American Funds Portfolio Series - American Funds Global Growth Portfolio (RGGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.35
+0.18 (0.74%)
Dec 24, 2024, 4:00 PM EST
16.90% (1Y)
| Fund Assets | 6.27B |
| Expense Ratio | 0.50% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.04% |
| Dividend Growth | -81.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 24.17 |
| YTD Return | 17.58% |
| 1-Year Return | 18.33% |
| 5-Year Return | 58.28% |
| 52-Week Low | 20.23 |
| 52-Week High | 24.88 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 18, 2012 |
About RGGFX
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will typically have significant exposure to issuers domiciled outside the United States. It will seek to invest at least 25% of its net assets in underlying funds that invest significantly (under normal market conditions, at least 40%) in issuers domiciled outside the United States.
Fund Family American Funds
Category Global Large-Cap Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RGGFX
Index MSCI AC World NR USD
Performance
RGGFX had a total return of 18.33% in the past year. Since the fund's inception, the average annual return has been 10.12%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund Class R-6 | RNPGX | 20.04% |
| Capital World Growth and Income Fund | RWIGX | 15.06% |
| American Funds The Growth Fund of America Class R-6 | RGAGX | 15.00% |
| American Funds SMALLCAP World Fund | RLLGX | 14.99% |
| The New Economy Fund | RNGGX | 14.98% |
| American Funds EuroPacific Growth Fund® Class R-6 | RERGX | 7.92% |
| New World Fund, Inc. | RNWGX | 7.07% |
| American Funds Global Insight Fund | RGLGX | 4.97% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2018 | $0.8705 | Dec 28, 2018 |