American Funds Growth Portfolio Class R-5E (RGSFX)
| Fund Assets | 24.35B |
| Expense Ratio | 0.51% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 5.93% |
| Dividend Growth | 12.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 28.96 |
| YTD Return | 0.38% |
| 1-Year Return | 15.72% |
| 5-Year Return | 54.79% |
| 52-Week Low | 20.38 |
| 52-Week High | 29.88 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Nov 20, 2015 |
About RGSFX
American Funds Growth Portfolio R5E is a mutual fund designed to pursue long-term capital growth by investing primarily in a diverse mix of growth-oriented American Funds. Structured as a fund-of-funds, it allocates assets among underlying American Funds portfolios, with the majority of holdings focused on domestic and global equities with strong growth potential. The portfolio emphasizes large-cap growth investments, but also includes exposure to smaller capitalization companies and issuers from emerging markets, providing a broad yet growth-centric diversification. Its top underlying holdings include prominent funds such as The Growth Fund of America, New Perspective Fund, and SMALLCAP World Fund, collectively representing leading sectors like technology, consumer discretionary, and healthcare. The fund is often utilized in retirement plans due to its R5E share class structure, offering competitive expense ratios and designed for long-term investors seeking growth over income. Its market role is significant within aggressive allocation strategies, offering investors streamlined access to multiple growth-focused funds under one investment solution.
Performance
RGSFX had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.99%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| American Funds Growth Fund of Amer R6 | RGAGX | 24.90% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 14.95% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 14.90% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 14.90% |
| American Funds The New Economy Fund® Class R-6 | RNGGX | 10.36% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 10.12% |
| American Funds Investment Company of America® Class R-6 | RICGX | 9.90% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.7196 | Dec 30, 2025 |
| Dec 27, 2024 | $1.535 | Dec 30, 2024 |
| Dec 27, 2023 | $0.4053 | Dec 28, 2023 |
| Dec 29, 2022 | $1.7961 | Dec 29, 2022 |
| Dec 29, 2021 | $0.9621 | Dec 30, 2021 |
| Dec 23, 2020 | $0.1454 | Dec 24, 2020 |