American Funds Global Growth Portfolio Class R-3 (RGLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
+0.02 (0.07%)
At close: Feb 13, 2026
Fund Assets7.02B
Expense Ratio1.09%
Min. Investment$250
Turnover9.00%
Dividend (ttm)1.40
Dividend Yield5.24%
Dividend Growth53.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close26.73
YTD Return2.73%
1-Year Return20.27%
5-Year Return40.01%
52-Week Low18.46
52-Week High27.33
Beta (5Y)n/a
Holdings9
Inception DateMay 18, 2012

About RGLCX

American Funds Global Growth Portfolio Class R-3 is a global large-cap growth mutual fund designed to achieve long-term capital appreciation. The fund invests in a diversified mix of underlying American Funds, primarily growth-oriented portfolios, providing broad exposure to companies across developed and emerging markets. Its holdings span key sectors such as information technology, industrials, financials, consumer discretionary, and healthcare, reflecting a dynamic allocation to capture global economic shifts. Managed by Capital Research and Management Company, one of the industry’s oldest investment firms, the portfolio combines multiple American Funds strategies in varying weights. This structure delivers access to leading growth stocks worldwide, with a focus on companies projected to outpace their peers in earnings and revenue growth. Suitable for investors seeking robust global diversification, the fund offers a comprehensive approach to capitalizing on opportunities presented by shifts in the global economy. By pooling assets in established large-cap growth funds, the portfolio plays a pivotal role in strengthening the growth segment within a broader investment strategy.

Fund Family Capital Group
Category Global Large-Cap Growth
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RGLCX
Share Class Class R-3
Index MSCI AC World NR USD

Performance

RGLCX had a total return of 20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PGXFXClass F-30.45%
RGGGXClass R-60.45%
CGHGXClass Able-f-20.50%
FGPPXClass 529-f-30.50%

Top Holdings

NameSymbolWeight
American Funds New Perspective Fund® Class R-6RNPGX19.82%
American Funds Capital World Growth and Income Fund® Class R-6RWIGX15.17%
American Funds The New Economy Fund® Class R-6RNGGX15.16%
American Funds Growth Fund of Amer R6RGAGX14.84%
American Funds SMALLCAP World Fund® Class R-6RLLGX14.74%
American Funds EUPAC Fund Class R-6RERGX8.14%
American Funds New World Fund® Class R-6RNWGX7.14%
American Funds Global Insight Fund Class R-6RGLGX5.01%
Cash And Other Assets Less Liablitiesn/a-0.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$1.4023Dec 30, 2025
Dec 27, 2024$0.9108Dec 30, 2024
Dec 27, 2023$0.1465Dec 28, 2023
Dec 29, 2022$1.2765Dec 29, 2022
Dec 29, 2021$0.7458Dec 30, 2021
Dec 23, 2020$0.012Dec 24, 2020
Full Dividend History