American Funds Growth Portfolio R-5E (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	32.03
YTD Return	11.60%
1-Year Return	18.16%
5-Year Return	58.13%
52-Week Low	26.38
52-Week High	32.76
Beta (5Y)	0.95
Holdings	10
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.

• Fund Family: Capital Group
• Category: Allocation--85%+ Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RGSFX
• Share Class: Class R-5e
• Index: S&P 500 TR

Performance

RGSFX had a total return of 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.

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	$1.7196	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

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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