American Funds Global Growth Port R-4 (RGGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.76
-0.40 (-1.37%)
At close: Oct 14, 2026
Fund Assets7.02B
Expense Ratio0.785%
Min. Investment$250
Turnover9.00%
Dividend (ttm)0.23
Dividend Yield0.81%
Dividend Growth48.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close29.16
YTD Return9.56%
1-Year Return13.35%
5-Year Return46.99%
52-Week Low24.43
52-Week High30.06
Beta (5Y)0.96
Holdings9
Inception DateMay 18, 2012