American Funds Growth Portfolio (RGSFX)
| Fund Assets | 24.35B |
| Expense Ratio | 0.51% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 5.34% |
| Dividend Growth | 12.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 32.18 |
| YTD Return | 10.22% |
| 1-Year Return | 19.76% |
| 5-Year Return | 59.76% |
| 52-Week Low | 26.38 |
| 52-Week High | 32.27 |
| Beta (5Y) | 0.95 |
| Holdings | 9 |
| 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 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.
Top Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Growth Fund of Amer R6 | RGAGX | 20.96% |
| American Funds SMALLCAP World R6 | RLLGX | 15.04% |
| American Funds New Perspective R6 | RNPGX | 14.96% |
| American Funds New Economy R6 | RNGGX | 10.07% |
| American Funds Fundamental Invs R6 | RFNGX | 10.03% |
| American Funds Invmt Co of Amer R6 | RICGX | 10.02% |
| American Funds AMCAP R6 | RAFGX | 9.89% |
| American Funds Washington Mutual R6 | RWMGX | 5.04% |
| American Funds New World R6 | RNWGX | 4.01% |
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 |