American Funds Growth Portfolio R-3 (RGPCX)

Fund Assets	24.35B
Expense Ratio	1.01%
Min. Investment	$250
Turnover	1.00%
Dividend (ttm)	1.59
Dividend Yield	5.00%
Dividend Growth	12.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	31.57
YTD Return	11.21%
1-Year Return	17.55%
5-Year Return	54.24%
52-Week Low	26.05
52-Week High	32.29
Beta (5Y)	0.97
Holdings	10
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.

• Fund Family: Capital Group
• Category: Allocation--85%+ Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RGPCX
• Share Class: Class R-3
• Index: S&P 500 TR

Performance

RGPCX had a total return of 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GWPDX	Class F-3	0.38%
RGWGX	Class R-6	0.38%
CGRGX	Class Able-f-2	0.42%
FPGGX	Class 529-f-3	0.43%

Top Holdings

Name	Symbol	Weight
American Funds Growth Fd of Amer R-6	RGAGX	21.08%
American Funds SMALLCAP World R-6	RLLGX	15.19%
American Funds New Perspective R-6	RNPGX	14.73%
American Funds New Economy R-6	RNGGX	10.59%
American Funds Fundamental Invs R-6	RFNGX	10.00%
American Funds Invmt Co of Amer R-6	RICGX	9.83%
American Funds AMCAP R-6	RAFGX	9.67%
American Funds Washington Mutual R-6	RWMGX	4.91%
American Funds New World R-6	RNWGX	4.03%
Cash And Other Assets Less Liablities	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.5858	Dec 30, 2025
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

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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