American Funds Global Growth Port R-3 (RGLCX)

Fund Assets	7.02B
Expense Ratio	1.09%
Min. Investment	$250
Turnover	9.00%
Dividend (ttm)	1.40
Dividend Yield	4.76%
Dividend Growth	53.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	29.28
YTD Return	13.17%
1-Year Return	20.71%
5-Year Return	47.12%
52-Week Low	24.22
52-Week High	29.78
Beta (5Y)	n/a
Holdings	9
Inception Date	n/a

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
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RGLCX
• Share Class: Class R-3

Performance

RGLCX had a total return of 20.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.

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	$1.4023	Dec 30, 2025
Dec 27, 2024	$0.9108	Dec 30, 2024
Dec 27, 2023	$0.1465	Dec 28, 2023
Dec 29, 2022	$1.2765	Dec 29, 2022
Dec 29, 2021	$0.7458	Dec 30, 2021
Dec 23, 2020	$0.012	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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