RGNGX

American Funds Growth and Inc Port R-6
NasdaqUSDETF / FUND DELAYED
Last price
22.94
▼ 0.10 (0.43%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
23.04
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
23.30
52W range
20.34 – 23.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.01% -0.9%
1M
-1.67% -3.1%
3M
-0.69% -4.1%
6M
+6.20% -8.8%
YTD
+7.50% -6.5%
1Y
+4.23% -11.5%
3Y
+44.64% -37.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
RWIGX American Funds Cptl Wld Gr&Inc R-6 15.04%
RICGX American Funds Invmt Co of Amer R-6 11.98%
RLBGX American Funds American Balanced R-6 10.03%
RWMGX American Funds Washington Mutual R-6 10.02%
RIRGX American Funds Capital Inc Bldr R-6 9.85%
RLLGX American Funds SMALLCAP World R-6 8.15%
RGLGX American Funds Global Insight R-6 5.14%
RGAGX American Funds Growth Fd of Amer R-6 5.12%
RFNGX American Funds Fundamental Invs R-6 5.11%
RBFGX American Funds Bond Fund of Amer R-6 4.85%

Sector exposure

Fund weightings
Technology
30.06%
Industrials
13.93%
Financial services
11.77%
Healthcare
9.40%
Consumer cyclical
9.06%
Communication services
7.73%
Consumer defensive
6.18%
Basic materials
4.02%
Energy
3.21%
Utilities
3.06%
Real estate
1.58%

Fund profile

As reported
Fund familyCapital Group
CategoryAllocation--70% to 85% Equity
Legal type—
Expense ratio0.34%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RGNGX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E23.30
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.86
+0.37% from price
SMA 20
22.93
+0.03% from price
SMA 50
23.17
-1.00% from price
SMA 100
23.07
-0.55% from price
SMA 200
22.45
+2.18% from price
EMA 12
22.92
+0.10% from price
EMA 26
23.00
-0.24% from price
EMA 50
23.04
-0.44% from price
RSI (14)
47.5
Neutral
MACD (12,26,9)
-0.08
Hist 0.01
ATR (14)
0.09
0.40% of price
Realised vol 30D
7.4%
Annualised
Bollinger upper
23.23
20, 2σ
Bollinger lower
22.64
20, 2σ
50 / 200 cross
Golden
23.17 vs 22.45
Trend bias
Above 200
+2.18%

Options chain

Account required
Expiry
Spot 22.94
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.89
Moves with the index
Realised vol 30D
7.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.8%
Peak to trough
Max drawdown 5Y
-27.1%
Peak to trough
ATR 14
0.09
0.40% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.