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RGNEX Chart NMFQS:RGNEX

Allocation--70% to 85% Equity | American Funds
$22.47
↓ $-0.26 (-1.14%)
Last Updated: Aug 10, 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 American Funds Growth And Income Portfolio Class R-4 (RGNEX) fund's overview page.


Performance Summary

YTD Return 6.32%
1-Year Return 13.11%
3-Year Return 14.76%
5-Year Return 8.47%
NAV $22.47
Previous Close $22.73

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.67%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30