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RGPFX Chart NMFQS:RGPFX

Allocation--50% to 70% Equity | American Funds
$21.08
↑ $0.04 (0.19%)
Last Updated: Aug 10, 2026

RGPFX Price Chart

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


Performance Summary

YTD Return 6.76%
1-Year Return 13.21%
3-Year Return 13.57%
5-Year Return 7.55%
NAV $21.08
Previous Close $21.04

Fund Metrics

Net Assets $8.07 Billion
Expense Ratio 0.49%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30