American Funds Global Growth Port R-5E (RGTFX)

Fund Assets	7.02B
Expense Ratio	0.61%
Min. Investment	$250
Turnover	9.00%
Dividend (ttm)	0.28
Dividend Yield	0.99%
Dividend Growth	38.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	29.17
YTD Return	11.25%
1-Year Return	15.14%
5-Year Return	50.47%
52-Week Low	24.42
52-Week High	30.07
Beta (5Y)	0.97
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.

• Fund Family: Capital Group
• Category: Global Large-Cap Growth
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RGTFX
• Share Class: Class R-5e
• Index: MSCI AC World NR USD

Performance

RGTFX had a total return of 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGXFX	Class F-3	0.45%
RGGGX	Class R-6	0.45%
CGHGX	Class Able-f-2	0.50%
FGPPX	Class 529-f-3	0.50%

Top Holdings

Name	Symbol	Weight
American Funds New Perspective R-6	RNPGX	19.77%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	16.97%
American Funds SMALLCAP World R-6	RLLGX	15.09%
American Funds Growth Fd of Amer R-6	RGAGX	13.07%
American Funds New Economy R-6	RNGGX	10.10%
American Funds New World R-6	RNWGX	10.03%
American Funds EUPAC R-6	RERGX	9.97%
American Funds Global Insight R-6	RGLGX	5.03%
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

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:

Oct 15, 2026

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