American Funds Growth Portfolio (RBGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.31
+0.33 (1.14%)
Oct 20, 2025, 4:00 PM EDT
1.14%
Fund Assets24.35B
Expense Ratio1.19%
Min. Investment$250
Turnover1.00%
Dividend (ttm)1.36
Dividend Yield4.70%
Dividend Growth375.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close28.98
YTD Return16.86%
1-Year Return10.95%
5-Year Return62.04%
52-Week Low21.09
52-Week High29.36
Beta (5Y)n/a
Holdings8
Inception DateAug 29, 2014

About RBGEX

American Funds Growth Portfolio Class R-2E is a diversified mutual fund designed for investors seeking long-term capital appreciation. Launched in May 2012, the portfolio primarily invests in U.S. and international equities, with an emphasis on companies poised for growth. As of December 2024, approximately 76% of its assets are allocated to U.S. equities, while around 20% are invested in non-U.S. equities, providing broad exposure to global markets. The fund is comprised of more than 1,200 holdings, reflecting a highly diversified approach across various sectors and industries. Managed by Capital Group, the portfolio aggregates investments from several underlying American Funds, offering participants exposure to large-cap, mid-cap, and small-cap growth companies. Targeted mainly at retirement plan participants, Class R-2E shares feature service and distribution arrangements tailored for workplace retirement plans. The portfolio’s low turnover rate, disciplined management, and substantial asset base—exceeding $20 billion as of late 2024—underscore its significance within the growth mutual fund space as a core growth-oriented holding for long-term investors.

Fund Family Capital Group
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol RBGEX
Share Class Class R-2e
Index S&P 500 TR

Performance

RBGEX had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GWPDXClass F-30.39%
RGWGXClass R-60.39%
CGRGXClass Able-f-20.44%
RGWFXClass R-50.44%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
American Funds Growth Fund of Amer R6RGAGX25.18%
American Funds New Perspective R6RNPGX14.96%
American Funds AMCAP R6RAFGX14.88%
American Funds SMALLCAP World R6RLLGX14.77%
American Funds New Economy R6RNGGX10.28%
American Funds Fundamental Invs R6RFNGX10.00%
American Funds Invmt Co of Amer R6RICGX9.96%
Cash And Other Assets Less Liablitiesn/a-0.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$1.3622Dec 30, 2024
Dec 27, 2023$0.2864Dec 28, 2023
Dec 29, 2022$1.6902Dec 29, 2022
Dec 29, 2021$0.8998Dec 30, 2021
Dec 23, 2020$0.0079Dec 24, 2020
Dec 27, 2019$1.0343Dec 30, 2019
Full Dividend History