American Funds Global Growth Port R-6 (RGGGX)

Fund Assets	7.02B
Expense Ratio	0.45%
Min. Investment	$250
Turnover	9.00%
Dividend (ttm)	1.56
Dividend Yield	5.14%
Dividend Growth	48.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	30.14
YTD Return	13.60%
1-Year Return	21.42%
5-Year Return	51.82%
52-Week Low	24.87
52-Week High	30.65
Beta (5Y)	1.04
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.

• Fund Family: Capital Group
• Category: Global Large-Cap Growth
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RGGGX
• Share Class: Class R-6
• Index: MSCI AC World NR USD

Performance

RGGGX had a total return of 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

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%
CGHGX	Class Able-f-2	0.50%
FGPPX	Class 529-f-3	0.50%
RGGFX	Class R-5	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	$1.5597	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

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:

Aug 26, 2026

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