American Funds Global Growth Portfolio Class R-5 (RGGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.36
+0.49 (2.14%)
Mar 5, 2025, 4:00 PM EST
5.61% (1Y)
| Fund Assets | 3.54B |
| Expense Ratio | 0.50% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 4.46% |
| Dividend Growth | 309.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 22.87 |
| YTD Return | 2.37% |
| 1-Year Return | 5.61% |
| 5-Year Return | 70.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 18, 2012 |
About RGGFX
The American Funds Global Growth Portfolio Class R-5 (RGGFX) seeks to provide long term growth of capital. RGGFX will typically have significant exposure to issuers domiciled outside the United States. RGGFX will consist of growth funds. RGGFX may also have exposure to small capitalization issuers and issuers domiciled in emerging markets.
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RGGFX
Share Class Class R-5
Index MSCI AC World NR USD
Performance
RGGFX had a total return of 5.61% in the past year. Since the fund's inception, the average annual return has been 9.57%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 20.22% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 15.23% |
| American Funds The New Economy Fund® Class R-6 | RNGGX | 15.19% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 15.19% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 14.79% |
| American Funds EuroPacific Growth Fund® Class R-6 | RERGX | 7.67% |
| American Funds New World Fund® Class R-6 | RNWGX | 6.76% |
| American Funds Global Insight Fund Class R-6 | RGLGX | 4.98% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.0409 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2544 | Dec 28, 2023 |
| Dec 29, 2022 | $1.3867 | Dec 29, 2022 |
| Dec 29, 2021 | $0.881 | Dec 30, 2021 |
| Dec 23, 2020 | $0.1143 | Dec 24, 2020 |
| Dec 27, 2019 | $0.9142 | Dec 30, 2019 |