American Funds Global Growth Port R-3 (RGLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.47
-0.40 (-1.39%)
At close: Oct 14, 2026
Fund Assets7.02B
Expense Ratio1.144%
Min. Investment$250
Turnover9.00%
Dividend (ttm)0.16
Dividend Yield0.56%
Dividend Growth73.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close28.87
YTD Return9.33%
1-Year Return13.01%
5-Year Return44.78%
52-Week Low24.22
52-Week High29.78
Beta (5Y)0.97
Holdings9
Inception DateMay 18, 2012