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RGNFX Chart NMFQS:RGNFX

Allocation--70% to 85% Equity | American Funds
$22.59
↓ $-0.27 (-1.18%)
Last Updated: Aug 10, 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 6.47%
1-Year Return 13.40%
3-Year Return 15.07%
5-Year Return 8.77%
NAV $22.59
Previous Close $22.86

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.40%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30