American Funds Growth Portfolio Class R-2E (RBGEX)

Fund Assets	7.47B
Expense Ratio	1.19%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	1.36
Dividend Yield	5.56%
Dividend Growth	375.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	23.99
YTD Return	-1.25%
1-Year Return	7.13%
5-Year Return	73.85%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	8
Inception Date	Aug 29, 2014

About RBGEX

RBGEX was founded on 2014-08-29. The Fund's investment strategy focuses on Global with 0.82% total expense ratio. The minimum amount to invest in American Funds Portfolio Series: American Funds Growth Portfolio; Class R2E Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Growth Portfolio; Class R2E Shares seeks long-term growth of capital. RBGEX will have significant exposure to growth-oriented common stocks. RBGEX will typically have significant exposure to issuers domiciled outside the United States. RBGEX may also have exposure to smaller capitalization issuers and issuers in emerging markets.

• 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 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GWPDX	Class F-3	0.39%
RGWGX	Class R-6	0.39%
CGRGX	Class Able-f-2	0.44%
RGWFX	Class R-5	0.44%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
American Funds Growth Fund of Amer R6	n/a	24.94%
American Funds New Perspective R6	n/a	15.17%
American Funds SMALLCAP World R6	n/a	14.97%
American Funds AMCAP R6	n/a	14.84%
American Funds Invmt Co of Amer R6	n/a	10.20%
American Funds Fundamental Invs R6	n/a	10.05%
American Funds New Economy R6	n/a	9.85%
Cash And Other Assets Less Liablities	n/a	-0.03%

Dividend History

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