Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.67% 14.11B 1.40% 13.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
791.07M 27.36% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term growth of capital while providing current income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets.
General
Security Type Mutual Fund
Oldest Share Symbol RGNFX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name American Funds
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alan Berro 9.04 yrs
Andrew Suzman 9.04 yrs
Wesley Phoa 9.04 yrs
John Queen 1.42 yrs
Michelle Black 1.42 yrs
Samir Mathur 1.42 yrs
William Robbins 1.42 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 4
791.07M
-4.975B Category Low
791.07M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
--
--
--
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% Rank in Cat (NAV)
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As of June 18, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
6.98%
-1.01%
8.01%
19.02%
-5.89%
21.81%
16.36%
8.11%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
11.71%
6.54%
-1.95%
6.11%
18.49%
-8.37%
23.84%
17.74%
8.16%
3.22%
-3.92%
10.90%
15.88%
-9.47%
18.74%
4.24%
12.03%
4.43%
0.13%
6.91%
21.02%
-9.42%
23.87%
17.19%
8.07%
5.86%
-0.64%
6.46%
17.15%
-5.28%
18.73%
13.92%
5.85%
As of June 18, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-18-21) 1.40%
30-Day SEC Yield (5-31-21) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 27.21
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.79%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of March 31, 2021

Fund Details

Key Dates
Inception Date 5/18/2012
Last Annual Report Date 10/31/2020
Last Prospectus Date 1/1/2021
Share Classes
CGLGX Other
CGNAX A
CGNCX C
CGNEX Other
CGNFX Other
CGNGX A
FGGIX Other
FGIIX Other
GAIEX Other
GAIFX Other
GAIHX Inst
GAIOX A
GAITX C
RAICX Retirement
RBEGX Retirement
RGNAX Retirement
RGNBX Retirement
RGNFX Retirement
RGNGX Retirement
RGQFX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of March 31, 2021.
Type % Net % Long % Short
Cash 4.45% Upgrade Upgrade
Stock 78.75% Upgrade Upgrade
Bond 15.95% Upgrade Upgrade
Convertible 0.40% Upgrade Upgrade
Preferred 0.42% Upgrade Upgrade
Other 0.03% Upgrade Upgrade

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term growth of capital while providing current income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets.
General
Security Type Mutual Fund
Oldest Share Symbol RGNFX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name American Funds
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alan Berro 9.04 yrs
Andrew Suzman 9.04 yrs
Wesley Phoa 9.04 yrs
John Queen 1.42 yrs
Michelle Black 1.42 yrs
Samir Mathur 1.42 yrs
William Robbins 1.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-18-21) 1.40%
30-Day SEC Yield (5-31-21) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 27.21
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.79%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of March 31, 2021

Fund Details

Key Dates
Inception Date 5/18/2012
Last Annual Report Date 10/31/2020
Last Prospectus Date 1/1/2021
Share Classes
CGLGX Other
CGNAX A
CGNCX C
CGNEX Other
CGNFX Other
CGNGX A
FGGIX Other
FGIIX Other
GAIEX Other
GAIFX Other
GAIHX Inst
GAIOX A
GAITX C
RAICX Retirement
RBEGX Retirement
RGNAX Retirement
RGNBX Retirement
RGNFX Retirement
RGNGX Retirement
RGQFX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No