American Funds Global Growth Portfolio Class R-4 (RGGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.97
+0.02 (0.07%)
At close: Feb 13, 2026
Fund Assets7.02B
Expense Ratio0.79%
Min. Investment$250
Turnover9.00%
Dividend (ttm)1.48
Dividend Yield5.47%
Dividend Growth51.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close26.95
YTD Return2.74%
1-Year Return20.60%
5-Year Return42.22%
52-Week Low18.57
52-Week High27.55
Beta (5Y)n/a
Holdings9
Inception DateMay 18, 2012

About RGGEX

American Funds Global Growth Portfolio Class R-4 is a mutual fund designed to deliver long-term capital growth by investing in a diversified mix of global equities. Managed by Capital Research and Management Company, the portfolio primarily targets large-cap stocks from both U.S. and international markets, offering broad exposure across developed and emerging economies. Its sector allocations emphasize information technology, industrials, financials, consumer discretionary, and health care, collectively representing the bulk of investments. The fund maintains a significant allocation to U.S. equities, while also holding a substantial portion in non-U.S. equities, and minimal exposure to bonds and cash equivalents. Structured as a fund of funds, it leverages the expertise of multiple underlying American Funds strategies. The Class R-4 shares are often used in employer-sponsored retirement plans, featuring a competitive expense ratio that includes underlying fund costs. This portfolio aims to capture growth opportunities arising from dynamic economic trends and corporate innovations worldwide, making it a core component for investors seeking global diversification and long-term equity growth potential in their investment portfolios.

Fund Family Capital Group
Category Global Large-Cap Growth
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RGGEX
Share Class Class R-4
Index MSCI AC World NR USD

Performance

RGGEX had a total return of 20.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PGXFXClass F-30.45%
RGGGXClass R-60.45%
CGHGXClass Able-f-20.50%
FGPPXClass 529-f-30.50%

Top Holdings

NameSymbolWeight
American Funds New Perspective Fund® Class R-6RNPGX19.82%
American Funds Capital World Growth and Income Fund® Class R-6RWIGX15.17%
American Funds The New Economy Fund® Class R-6RNGGX15.16%
American Funds Growth Fund of Amer R6RGAGX14.84%
American Funds SMALLCAP World Fund® Class R-6RLLGX14.74%
American Funds EUPAC Fund Class R-6RERGX8.14%
American Funds New World Fund® Class R-6RNWGX7.14%
American Funds Global Insight Fund Class R-6RGLGX5.01%
Cash And Other Assets Less Liablitiesn/a-0.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$1.475Dec 30, 2025
Dec 27, 2024$0.9754Dec 30, 2024
Dec 27, 2023$0.2015Dec 28, 2023
Dec 29, 2022$1.336Dec 29, 2022
Dec 29, 2021$0.8163Dec 30, 2021
Dec 23, 2020$0.0659Dec 24, 2020
Full Dividend History