American Funds Growth Portfolio R-4 (RGWEX)

Fund Assets	24.35B
Expense Ratio	0.71%
Min. Investment	$250
Turnover	1.00%
Dividend (ttm)	0.11
Dividend Yield	0.33%
Dividend Growth	-13.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	31.78
YTD Return	9.93%
1-Year Return	13.29%
5-Year Return	58.64%
52-Week Low	26.40
52-Week High	32.76
Beta (5Y)	0.97
Holdings	10
Inception Date	May 18, 2012

About RGWEX

American Funds Growth Portfolio Class R-4 is a mutual fund designed to provide long-term capital growth by investing primarily in a diversified collection of underlying growth-oriented American Funds. The portfolio predominantly allocates assets—about 80%—to funds focused on capital appreciation, such as The Growth Fund of America, AMCAP Fund, New Perspective Fund, SMALLCAP World Fund, and The New Economy Fund. The remaining allocation typically supports growth-and-income objectives, adding a layer of diversification across market capitalizations and geographies. Managed by Capital Research and Management Company, one of the nation's longstanding investment management firms, the portfolio is tailored for investors seeking to bolster the equity exposure in their retirement or long-term portfolios while benefiting from professional management and rigorous research. With a low expense ratio relative to its category and no upfront or contingent deferred sales charges for Class R-4 shares, the fund is commonly used in employer-sponsored retirement plans. Its structure emphasizes a disciplined, long-term approach and exposure to leading growth sectors globally, reflecting its central role as a growth allocation solution within diversified investment strategies.

• Fund Family: Capital Group
• Category: Allocation--85%+ Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RGWEX
• Share Class: Class R-4
• Index: S&P 500 TR

Performance

RGWEX had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

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	$1.6601	Dec 30, 2025
Dec 27, 2024	$1.4853	Dec 30, 2024
Dec 27, 2023	$0.3635	Dec 28, 2023
Dec 29, 2022	$1.7548	Dec 29, 2022
Dec 29, 2021	$0.8998	Dec 30, 2021
Dec 23, 2020	$0.1032	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 2, 2026

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