American Funds Growth Portfolio Class R-3 (RGPCX)
| Fund Assets | 21.42B |
| Expense Ratio | 1.03% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 5.08% |
| Dividend Growth | 356.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 27.69 |
| YTD Return | 10.85% |
| 1-Year Return | 7.92% |
| 5-Year Return | 68.03% |
| 52-Week Low | 21.33 |
| 52-Week High | 27.95 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | May 18, 2012 |
About RGPCX
American Funds Growth Portfolio Class R-3 is a mutual fund designed to provide long-term capital growth by investing primarily in a diversified selection of underlying American Funds with a focus on growth strategies. Managed by Capital Research and Management Company, a firm with a long-standing reputation for research-driven investing, the portfolio allocates the majority of its assets to large-cap growth equities, complemented by allocations to small-cap and international stocks. The fund is structured as an "aggressive allocation" product, typically maintaining a high equity exposure—often over 80% in growth-oriented funds such as Growth Fund of America, AMCAP Fund, and SMALLCAP World Fund—with the remainder in growth-and-income funds and cash equivalents. Its diversified approach aims to balance exposure across sectors and geographies, making it suitable for retirement plan participants and investors looking to supplement their broader portfolios with a growth-oriented component. The fund is managed by an experienced team and emphasizes disciplined research and long-term investment horizons.
Performance
RGPCX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 25.09% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 15.21% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 15.07% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 14.87% |
| American Funds Investment Company of America® Class R-6 | RICGX | 10.00% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 9.94% |
| American Funds The New Economy Fund® Class R-6 | RNGGX | 9.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.4123 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3096 | Dec 28, 2023 |
| Dec 29, 2022 | $1.6941 | Dec 29, 2022 |
| Dec 29, 2021 | $0.8998 | Dec 30, 2021 |
| Dec 23, 2020 | $0.0458 | Dec 24, 2020 |
| Dec 27, 2019 | $1.0594 | Dec 30, 2019 |