American Funds Growth And Income Portfolio Class R-2: (MF: RGNBX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:33 PM ET
$21.55 USD
+0.02 (0.09%)
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Funds Grw&Inc Port R2 | RGNBX | NA | NA | 0.00 | 0.75 | 0.00 | 1.07 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds Grw&Inc Port 529 A | CGNAX | 21.79 | 5/18/2012 | 1.66 | 18.18 | 17.14 | 9.47 |
| American Funds Grw&Inc Port 529 C | CGNCX | 21.70 | 5/18/2012 | 0.95 | 17.32 | 16.25 | 8.64 |
| American Funds Grw&Inc Port 529 E | CGNEX | 21.73 | 5/18/2012 | 1.44 | 17.90 | 16.85 | 9.22 |
| American Funds Grw&Inc Port 529 F1 | CGNFX | 21.82 | 5/18/2012 | 1.83 | 18.44 | 17.38 | 9.67 |
| American Funds Grw&Inc Port F2 | GAIEX | 21.85 | 5/18/2012 | 1.88 | 18.47 | 17.45 | 9.74 |
| American Funds Grw&Inc Port A | GAIOX | 21.80 | 6/28/2012 | 1.69 | 18.27 | 17.18 | 9.51 |
| American Funds Grw&Inc Port C | GAITX | 21.64 | 5/18/2012 | 1.00 | 17.36 | 16.32 | 8.70 |
| American Funds Grw&Inc Port R1 | RGNAX | 21.66 | 5/18/2012 | 0.98 | 17.33 | 16.30 | 8.68 |
| American Funds Grw&Inc Port R2 | RGNBX | 21.55 | 5/18/2012 | 1.01 | 17.36 | 16.32 | 8.69 |
| American Funds Grw&Inc Port R4 | RGNEX | 21.80 | 5/18/2012 | 1.67 | 18.19 | 17.15 | 9.48 |
| American Funds Grw&Inc Port R5 | RGNFX | 21.91 | 5/18/2012 | 1.92 | 18.52 | 17.49 | 9.79 |
| American Funds Grw&Inc Port R6 | RGNGX | 21.87 | 5/18/2012 | 1.97 | 18.58 | 17.55 | 9.86 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Funds Grw&Inc Port R2 | RGNBX | 250 | 50 | 25 | Q |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |
