American Funds Global Growth Port R-5 (RGGFX)

Fund Assets	7.02B
Expense Ratio	0.493%
Min. Investment	$250
Turnover	9.00%
Dividend (ttm)	0.30
Dividend Yield	1.04%
Dividend Growth	36.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	29.65
YTD Return	9.84%
1-Year Return	13.70%
5-Year Return	49.14%
52-Week Low	24.81
52-Week High	30.56
Beta (5Y)	0.97
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.

• Fund Family: Capital Group
• Category: Global Large-Cap Growth
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RGGFX
• Share Class: Class R-5
• Index: MSCI AC World NR USD

Performance

RGGFX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGXFX	Class F-3	0.45%
RGGGX	Class R-6	0.45%
CGHGX	Class Able-f-2	0.50%
FGPPX	Class 529-f-3	0.50%

Top Holdings

Name	Symbol	Weight
American Funds New Perspective R-6	RNPGX	19.77%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	16.97%
American Funds SMALLCAP World R-6	RLLGX	15.09%
American Funds Growth Fd of Amer R-6	RGAGX	13.07%
American Funds New Economy R-6	RNGGX	10.10%
American Funds New World R-6	RNWGX	10.03%
American Funds EUPAC R-6	RERGX	9.97%
American Funds Global Insight R-6	RGLGX	5.03%
Cash And Other Assets Less Liablities	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.546	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error