American Funds Global Growth Port R-1 (RGGAX)

Fund Assets	7.02B
Expense Ratio	1.52%
Min. Investment	$250
Turnover	9.00%
Dividend (ttm)	1.29
Dividend Yield	4.48%
Dividend Growth	57.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	28.92
YTD Return	12.83%
1-Year Return	20.13%
5-Year Return	44.25%
52-Week Low	23.97
52-Week High	29.41
Beta (5Y)	0.96
Holdings	9
Inception Date	May 18, 2012

About RGGAX

American Funds Global Growth Portfolio Class R-1 is a global allocation mutual fund designed to pursue long-term growth of capital. Managed by Capital Research and Management Company, it invests primarily in a diverse mix of underlying American Funds portfolios that provide exposure to companies across the world, spanning both U.S. and international equities. The fund’s sector allocation is broad, with significant weightings in information technology, industrials, financials, consumer discretionary, and health care, helping to capture growth opportunities across key areas of the global economy. Approximately 54% of assets are allocated to U.S. stocks and 41% to non-U.S. equities, offering investors substantial international diversification. The portfolio maintains minimal exposure to fixed income securities, emphasizing its focus on equity-driven growth. Regular oversight by senior investment professionals ensures its underlying holdings and allocations align with its long-term growth mandate. The fund serves as a core holding for those seeking to benefit from the growth prospects of globally diversified companies, making it a significant player in the global large-cap growth category.

• Fund Family: Capital Group
• Category: Global Large-Cap Growth
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RGGAX
• Share Class: Class R-1
• Index: MSCI AC World NR USD

Performance

RGGAX had a total return of 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PGXFX	Class F-3	0.45%
RGGGX	Class R-6	0.45%
CGHGX	Class Able-f-2	0.50%
FGPPX	Class 529-f-3	0.50%

Top Holdings

Name	Symbol	Weight
American Funds New Perspective R-6	RNPGX	19.77%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	16.97%
American Funds SMALLCAP World R-6	RLLGX	15.09%
American Funds Growth Fd of Amer R-6	RGAGX	13.07%
American Funds New Economy R-6	RNGGX	10.10%
American Funds New World R-6	RNWGX	10.03%
American Funds EUPAC R-6	RERGX	9.97%
American Funds Global Insight R-6	RGLGX	5.03%
Cash And Other Assets Less Liablities	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.292	Dec 30, 2025
Dec 27, 2024	$0.8216	Dec 30, 2024
Dec 27, 2023	$0.0836	Dec 28, 2023
Dec 29, 2022	$1.1919	Dec 29, 2022
Dec 29, 2021	$0.7073	Dec 30, 2021
Dec 27, 2019	$0.7551	Dec 30, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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