American Funds Growth Portfolio Class R-4 (RGWEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.55
-0.04 (-0.15%)
Feb 12, 2025, 4:00 PM EST
13.22%
Fund Assets 7.47B
Expense Ratio 0.72%
Min. Investment $250
Turnover n/a
Dividend (ttm) 1.49
Dividend Yield 5.59%
Dividend Growth 308.61%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 26.59
YTD Return 4.69%
1-Year Return 13.22%
5-Year Return 59.87%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 8
Inception Date May 18, 2012

About RGWEX

RGWEX was founded on 2012-05-18. The Fund's investment strategy focuses on Global with 0.36% total expense ratio. The minimum amount to invest in American Funds Portfolio Series: American Funds Growth Portfolio; Class R4 Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Growth Portfolio; Class R4 Shares seeks long-term growth of capital. RGWEX will have significant exposure to growth-oriented common stocks. RGWEX will typically have significant exposure to issuers domiciled outside the United States. RGWEX may also have exposure to smaller capitalization issuers and issuers in emerging markets.

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 13.22% in the past year. Since the fund's inception, the average annual return has been 11.23%, including dividends.

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

100.00% of assets
Name Symbol Weight
American Funds Growth Fund of Amer R6 n/a 25.51%
American Funds AMCAP R6 n/a 14.99%
American Funds New Perspective R6 n/a 14.86%
American Funds SMALLCAP World R6 n/a 14.66%
American Funds Invmt Co of Amer R6 n/a 10.07%
American Funds New Economy R6 n/a 10.01%
American Funds Fundamental Invs R6 n/a 9.93%
Cash And Other Assets Less Liablities n/a -0.03%
View More Holdings

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
Full Dividend History