Morningstar

American Funds Growth and Inc Port R1 RGNAX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 19.80  /  +0.61 %
  • Total Assets 18.0 Bil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level High
  • Share Class Type Retirement, Small
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.17%
  • Turnover 2%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RGNAX

Will RGNAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RGNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RGNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RGNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A triple crown of High pillars.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

The American Funds Growth and Income series’ distinctive objectives-based approach is grounded in deep multi-asset research and stands out among peers, supporting a Process upgrade to High from Above Average. Combined with well-resourced managers and excellent underlying funds, this series is a top pick for investors seeking a mix of growth and income. The series’ three portfolios are available as model portfolios, separate accounts, and mutual funds.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings RGNAX

More RGNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 95.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds Invmt Co of Amer R6

20.17 3.5 Bil
—

American Funds Capital World Gr&Inc R6

14.82 2.6 Bil
—

American Funds American Balanced R6

10.11 1.8 Bil
—

American Funds Washington Mutual R6

10.08 1.8 Bil
—

American Funds Capital Income Bldr R6

9.89 1.7 Bil
—

American Funds SMALLCAP World R6

7.86 1.4 Bil
—

American Funds Growth Fund of Amer R6

7.13 1.3 Bil
—

American Funds Multi-Sector Income R-6

5.01 880.1 Mil
—

American Funds Bond Fund of Amer R6

5.00 878.1 Mil
—

American Funds Strategic Bond R-6

4.99 876.4 Mil
—

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