American Funds Growth Portfolio Class R-1 (RGWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.01
+0.23 (0.86%)
Jul 3, 2025, 4:00 PM EDT
10.88%
Fund Assets 21.42B
Expense Ratio 1.48%
Min. Investment $250
Turnover 1.00%
Dividend (ttm) 1.36
Dividend Yield 5.09%
Dividend Growth 520.88%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 26.78
YTD Return 10.56%
1-Year Return 10.88%
5-Year Return 68.26%
52-Week Low 20.76
52-Week High 27.01
Beta (5Y) n/a
Holdings 7
Inception Date May 18, 2012

About RGWAX

American Funds Growth Portfolio Class R-1 is a multi-asset mutual fund designed to pursue long-term capital growth. Managed by Capital Group, this fund strategically allocates its assets across a combination of underlying American Funds, primarily focusing on equities. As of early 2025, the portfolio is composed of approximately 76% U.S. equities and 20% non-U.S. equities, with minimal exposure to bonds and cash. The fund’s sector allocations emphasize information technology, industrials, consumer discretionary, health care, and financials, aiming to capture growth opportunities across leading global industries. Through ongoing analysis, its investment adviser adjusts the mix of underlying funds to respond to evolving market conditions and risk characteristics, seeking to balance growth potential with diversification. The Class R-1 share class is often made available through retirement plans, reflecting its role in supporting long-term investment horizons for individual participants. By leveraging a blend of actively managed American Funds, the Growth Portfolio Class R-1 serves investors who prioritize sustained asset appreciation over time within a professionally managed, diversified framework.

Fund Family American Funds
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol RGWAX
Share Class Class R-1
Index S&P 500 TR

Performance

RGWAX had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

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 0.39%
RGWGX Class R-6 0.39%
CGRGX Class Able-f-2 0.44%
RGWFX Class R-5 0.44%

Top 10 Holdings

100.02% of assets
Name Symbol Weight
American Funds The Growth Fund of America® Class R-6 RGAGX 25.09%
American Funds New Perspective Fund® Class R-6 RNPGX 15.21%
American Funds SMALLCAP World Fund® Class R-6 RLLGX 15.07%
American Funds AMCAP Fund® Class R-6 RAFGX 14.87%
American Funds Investment Company of America® Class R-6 RICGX 10.00%
American Funds Fundamental Investors® Class R-6 RFNGX 9.94%
American Funds The New Economy Fund® Class R-6 RNGGX 9.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $1.3622 Dec 30, 2024
Dec 27, 2023 $0.2194 Dec 28, 2023
Dec 29, 2022 $1.6902 Dec 29, 2022
Dec 29, 2021 $0.8998 Dec 30, 2021
Dec 27, 2019 $0.9942 Dec 30, 2019
Dec 27, 2018 $0.8832 Dec 28, 2018
Full Dividend History