American Funds Growth Portfolio Class R-2 (RGWBX)
| Fund Assets | 21.42B |
| Expense Ratio | 1.47% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 5.06% |
| Dividend Growth | 510.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 27.01 |
| YTD Return | 10.35% |
| 1-Year Return | 8.35% |
| 5-Year Return | 64.59% |
| 52-Week Low | 20.68 |
| 52-Week High | 27.01 |
| Beta (5Y) | 1.08 |
| Holdings | 7 |
| Inception Date | May 18, 2012 |
About RGWBX
American Funds Growth Portfolio Class R-2 is an open-end mutual fund designed to pursue long-term capital appreciation. Managed by Capital Research and Management Company, one of the nation's oldest investment management firms, the portfolio invests primarily in a mix of underlying American Funds with an emphasis on growth-oriented strategies. Its composition includes a diversified blend of large-cap, mid-cap, and small-cap equities, utilizing a combination of funds such as The Growth Fund of America, AMCAP Fund, New Perspective Fund, and SMALLCAP World Fund. This structure provides exposure to both U.S. and global equities across various sectors, aiming for robust participation in growth opportunities while maintaining diversification. The fund's asset allocation is approximately 80% growth-focused strategies and 20% growth-and-income strategies, making it suitable for retirement plans and investors seeking diversified equity growth within an aggressive allocation framework. American Funds Growth Portfolio Class R-2 is commonly used as part of retirement or long-term investment programs seeking steady capital appreciation through a disciplined, research-driven approach to portfolio construction.
Performance
RGWBX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.3622 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2231 | Dec 28, 2023 |
| Dec 29, 2022 | $1.6902 | Dec 29, 2022 |
| Dec 29, 2021 | $0.8998 | Dec 30, 2021 |
| Dec 27, 2019 | $0.9835 | Dec 30, 2019 |
| Dec 27, 2018 | $0.8598 | Dec 28, 2018 |