American Funds Global Growth Portfolio Class R-6 (RGGGX)
| Fund Assets | 7.02B |
| Expense Ratio | 0.45% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 5.71% |
| Dividend Growth | 48.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 27.32 |
| YTD Return | 0.79% |
| 1-Year Return | 19.37% |
| 5-Year Return | 45.75% |
| 52-Week Low | 18.84 |
| 52-Week High | 28.03 |
| Beta (5Y) | 1.02 |
| Holdings | 9 |
| Inception Date | May 18, 2012 |
About RGGGX
American Funds Global Growth Portfolio Class R-6 is a diversified mutual fund designed to achieve long-term capital growth by investing primarily in a mix of global equity funds. Managed by Capital Research and Management Company, one of the industry's most established firms, the portfolio incorporates holdings from prominent American Funds such as New Perspective Fund, The Growth Fund of America, The New Economy Fund, and EuroPacific Growth Fund, among others. This structure provides exposure to large-cap growth companies across both developed and emerging markets, with a substantial allocation to international equities and a smaller allocation to growth-and-income strategies. The fund started operations in 2012 and employs a multi-manager approach, leveraging the expertise of various investment teams to balance risk and opportunity. Its diversified strategy makes it suitable for investors seeking to enhance global equity exposure within their portfolios and capitalize on shifts in the international economy. The fund maintains a competitive expense ratio and is structured to reinvest dividends and capital gains, aiming for consistent long-term growth in value.
Performance
RGGGX had a total return of 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 19.82% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 15.17% |
| American Funds The New Economy Fund® Class R-6 | RNGGX | 15.16% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 14.84% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 14.74% |
| American Funds EUPAC Fund Class R-6 | RERGX | 8.14% |
| American Funds New World Fund® Class R-6 | RNWGX | 7.14% |
| American Funds Global Insight Fund Class R-6 | RGLGX | 5.01% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.5597 | Dec 30, 2025 |
| Dec 27, 2024 | $1.0536 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2642 | Dec 28, 2023 |
| Dec 29, 2022 | $1.3969 | Dec 29, 2022 |
| Dec 29, 2021 | $0.8925 | Dec 30, 2021 |
| Dec 23, 2020 | $0.1228 | Dec 24, 2020 |