American Funds Global Growth Port R-4 (RGGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.75
+0.18 (0.61%)
At close: Aug 25, 2026
Fund Assets7.02B
Expense Ratio0.79%
Min. Investment$250
Turnover9.00%
Dividend (ttm)1.48
Dividend Yield4.96%
Dividend Growth51.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close29.57
YTD Return13.33%
1-Year Return21.05%
5-Year Return49.35%
52-Week Low24.43
52-Week High30.06
Beta (5Y)0.96
Holdings9
Inception DateMay 18, 2012