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RGNFX Chart NMFQS:RGNFX

Allocation--70% to 85% Equity | American Funds
$23.01
↓ $-0.06 (-0.26%)
Last Updated: Oct 16, 2026

RGNFX Price Chart

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


Performance Summary

YTD Return 8.45%
1-Year Return 11.60%
3-Year Return 17.80%
5-Year Return 8.99%
NAV $23.01
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 2026-09-30