American Funds Global Growth Port R5 (RGGFX)
| Fund Assets | 6.66B |
| Expense Ratio | 0.50% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 3.97% |
| Dividend Growth | 309.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 26.22 |
| YTD Return | 14.94% |
| 1-Year Return | 15.09% |
| 5-Year Return | 58.65% |
| 52-Week Low | 19.88 |
| 52-Week High | 26.28 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 18, 2012 |
About RGGFX
American Funds Global Growth Portfolio Class R-5 is a global allocation mutual fund managed by Capital Research and Management Company. Its primary objective is to provide long-term growth of capital by investing in a diversified blend of American Funds, with a focus on equity funds that pursue growth opportunities worldwide. The portfolio holds substantial allocations in both U.S. and non-U.S. equities, typically allocating over 50% to U.S. stocks and over 40% to international equities, with minimal exposure to fixed income and cash equivalents. The structure of the fund allows for broad geographic and sector diversification, incorporating underlying funds that target large-cap growth companies, emerging markets, and small-cap issuers. As of early 2025, its largest underlying holdings include well-known growth-oriented funds such as New Perspective Fund, Growth Fund of America, and Smallcap World Fund. The fund is designed for investors seeking a comprehensive global growth solution within a single vehicle, making it well-suited for retirement plans and long-term portfolios. It features a low expense ratio for its class and is recognized for its below-average risk profile within the global large-stock growth category.
Performance
RGGFX had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective R6 | RNPGX | 19.99% |
| American Funds New Economy R6 | RNGGX | 15.13% |
| American Funds Growth Fund of Amer R6 | RGAGX | 15.11% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 15.01% |
| American Funds SMALLCAP World R6 | RLLGX | 14.70% |
| American Funds EUPAC R6 | RERGX | 8.00% |
| American Funds New World R6 | RNWGX | 7.05% |
| American Funds Global Insight Fund Class R-6 | RGLGX | 5.04% |
| 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 |