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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.70
-0.03 (-0.12%)
Jan 13, 2025, 4:00 PM EST
14.35%
Fund Assets 20.84B
Expense Ratio 1.19%
Min. Investment $250
Turnover 1.00%
Dividend (ttm) 1.36
Dividend Yield 5.51%
Dividend Growth 375.63%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 24.73
YTD Return -0.28%
1-Year Return 14.49%
5-Year Return 53.21%
52-Week Low 21.47
52-Week High 27.34
Beta (5Y) n/a
Holdings 7
Inception Date Aug 29, 2014

About RBGEX

The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. It will typically have significant exposure to issuers domiciled outside the United States. The fund may also have exposure to smaller capitalization issuers and issuers domiciled in emerging markets.

Fund Family American Funds
Category Allocation--85%+ Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RBGEX
Index S&P 500 TR

Performance

RBGEX had a total return of 14.49% in the past year. Since the fund's inception, the average annual return has been 9.56%, including dividends.

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

100.03% of assets
Name Symbol Weight
American Funds The Growth Fund of America® Class R-6 RGAGX 25.29%
American Funds AMCAP Fund® Class R-6 RAFGX 14.95%
American Funds New Perspective Fund® Class R-6 RNPGX 14.82%
American Funds SMALLCAP World Fund® Class R-6 RLLGX 14.76%
American Funds Investment Company of America® Class R-6 RICGX 10.10%
American Funds The New Economy Fund® Class R-6 RNGGX 10.08%
American Funds Fundamental Investors® Class R-6 RFNGX 10.04%
View More Holdings

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
Full Dividend History