American Funds Growth Portfolio R4 (RGWEX)
| Fund Assets | 23.65B |
| Expense Ratio | 0.72% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 5.02% |
| Dividend Growth | 308.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 29.60 |
| YTD Return | 17.43% |
| 1-Year Return | 15.34% |
| 5-Year Return | 70.89% |
| 52-Week Low | 21.60 |
| 52-Week High | 29.81 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| 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.
Performance
RGWEX had a total return of 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Growth Fund of Amer R6 | RGAGX | 25.27% |
| American Funds AMCAP R6 | RAFGX | 14.98% |
| American Funds New Perspective R6 | RNPGX | 14.89% |
| American Funds SMALLCAP World R6 | RLLGX | 14.86% |
| American Funds New Economy R6 | RNGGX | 10.09% |
| American Funds Invmt Co of Amer R6 | RICGX | 9.98% |
| American Funds Fundamental Invs R6 | RFNGX | 9.96% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $1.1057 | Dec 30, 2019 |