American Funds Global Growth Portfolio Class R-5E (RGTFX)
| Fund Assets | 7.02B |
| Expense Ratio | 0.59% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 5.67% |
| Dividend Growth | 49.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 26.93 |
| YTD Return | 2.75% |
| 1-Year Return | 20.85% |
| 5-Year Return | 43.62% |
| 52-Week Low | 18.52 |
| 52-Week High | 27.52 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Nov 20, 2015 |
About RGTFX
American Funds Global Growth Portfolio Class R-5E is a diversified mutual fund designed to achieve long-term capital growth by investing across global equity markets. Managed by the Capital Group, the fund primarily allocates assets to a mix of underlying American Funds, emphasizing equities while maintaining a global perspective. Its portfolio consists of both U.S. and non-U.S. equities, with about 57% invested in U.S. stocks and around 39% in international equities as of early 2025. The fund draws its exposure through allocations to established American Funds such as New Perspective Fund, The Growth Fund of America, and EuroPacific Growth Fund, among others, resulting in access to more than 1,500 holdings worldwide. With a focus on growth-oriented companies and sectors, the fund is structured to benefit from opportunities in both developed and emerging markets. American Funds Global Growth Portfolio Class R-5E serves investors seeking broad, actively managed global equity exposure and plays a meaningful role in portfolios positioned for long-term appreciation across diverse economic environments.
Performance
RGTFX had a total return of 20.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.76%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 19.82% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 15.17% |
| American Funds The New Economy Fund® Class R-6 | RNGGX | 15.16% |
| American Funds Growth Fund of Amer R6 | RGAGX | 14.84% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 14.74% |
| American Funds EUPAC Fund Class R-6 | RERGX | 8.14% |
| American Funds New World Fund® Class R-6 | RNWGX | 7.14% |
| American Funds Global Insight Fund Class R-6 | RGLGX | 5.01% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.5262 | Dec 30, 2025 |
| Dec 27, 2024 | $1.0232 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2391 | Dec 28, 2023 |
| Dec 29, 2022 | $1.3704 | Dec 29, 2022 |
| Dec 29, 2021 | $0.8627 | Dec 30, 2021 |
| Dec 23, 2020 | $0.1012 | Dec 24, 2020 |