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RGNEX Chart NMFQS:RGNEX

Allocation--70% to 85% Equity | American Funds
$21.96
↑ $0.12 (0.55%)
Last Updated: Feb 04, 2026

RGNEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Growth and Income Portfolio Class R-4 (RGNEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.20%
1-Year Return 18.80%
3-Year Return 16.34%
5-Year Return 10.15%
NAV $21.96
Previous Close $21.84

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.67%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31