American Funds Growth Portfolio Class R-4 (RGWEX)
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.
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.
Top 10 Holdings
100.00% of assetsName | 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% |
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 |