American Funds Growth Portfolio R-2 (RGWBX)

Fund Assets	24.35B
Expense Ratio	1.46%
Min. Investment	$250
Turnover	1.00%
Dividend (ttm)	1.55
Dividend Yield	5.09%
Dividend Growth	14.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	30.39
YTD Return	10.92%
1-Year Return	17.05%
5-Year Return	50.84%
52-Week Low	25.12
52-Week High	31.09
Beta (5Y)	1.11
Holdings	10
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.

• Fund Family: Capital Group
• Category: Allocation--85%+ Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RGWBX
• Share Class: Class R-2
• Index: S&P 500 TR

Performance

RGWBX had a total return of 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.

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	0.38%
RGWGX	Class R-6	0.38%
CGRGX	Class Able-f-2	0.42%
FPGGX	Class 529-f-3	0.43%

Top Holdings

Name	Symbol	Weight
American Funds Growth Fd of Amer R-6	RGAGX	21.08%
American Funds SMALLCAP World R-6	RLLGX	15.19%
American Funds New Perspective R-6	RNPGX	14.73%
American Funds New Economy R-6	RNGGX	10.59%
American Funds Fundamental Invs R-6	RFNGX	10.00%
American Funds Invmt Co of Amer R-6	RICGX	9.83%
American Funds AMCAP R-6	RAFGX	9.67%
American Funds Washington Mutual R-6	RWMGX	4.91%
American Funds New World R-6	RNWGX	4.03%
Cash And Other Assets Less Liablities	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.5541	Dec 30, 2025
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

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:

Aug 27, 2026

Data Sources Report a data error