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RGNFX Chart NMFQS:RGNFX

Allocation--70% to 85% Equity | American Funds
$23.11
↑ $0.04 (0.17%)
Last Updated: Jun 23, 2026

RGNFX Price Chart

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


Performance Summary

YTD Return 8.34%
1-Year Return 22.34%
3-Year Return 18.27%
5-Year Return 9.64%
NAV $23.11
Previous Close $23.07

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.40%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31