American Funds Global Growth Port R5E (RGTFX)
| Fund Assets | 7.02B |
| Expense Ratio | 0.59% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 3.72% |
| Dividend Growth | 327.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 27.50 |
| YTD Return | 22.41% |
| 1-Year Return | 17.61% |
| 5-Year Return | 53.37% |
| 52-Week Low | 19.59 |
| 52-Week High | 27.69 |
| 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 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.05%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective R6 | RNPGX | 19.93% |
| American Funds New Economy R6 | RNGGX | 15.27% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 15.08% |
| American Funds Growth Fund of Amer R6 | RGAGX | 15.03% |
| American Funds SMALLCAP World R6 | RLLGX | 14.63% |
| American Funds EUPAC R6 | RERGX | 8.02% |
| American Funds New World R6 | RNWGX | 7.06% |
| American Funds Global Insight Fund | RGLGX | 5.01% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $0.9009 | Dec 30, 2019 |