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RGNBX Chart NMFQS:RGNBX

Allocation--70% to 85% Equity | American Funds
$22.42
↓ $-0.06 (-0.27%)
Last Updated: Aug 10, 2026

RGNBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Growth and Income Portfolio Class R-2 (RGNBX). For complete fund information and metrics, visit the American Funds Growth And Income Portfolio Class R-2 (RGNBX) fund's overview page.


Performance Summary

YTD Return 6.78%
1-Year Return 12.80%
3-Year Return 14.49%
5-Year Return 7.93%
NAV $22.42
Previous Close $22.48

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 1.40%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30