American Funds Growth Portfolio Class R-5 (RGWFX)

Fund Assets	7.47B
Expense Ratio	0.44%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	1.55
Dividend Yield	6.06%
Dividend Growth	269.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	25.65
YTD Return	-0.23%
1-Year Return	14.00%
5-Year Return	58.77%
52-Week Low	22.22
52-Week High	28.49
Beta (5Y)	n/a
Holdings	7
Inception Date	May 18, 2012

About RGWFX

RGWFX was founded on 2012-05-18. The Fund's investment strategy focuses on Global with 0.06% total expense ratio. The minimum amount to invest in American Funds Portfolio Series: American Funds Growth Portfolio; Class R5 Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Growth Portfolio; Class R5 Shares seeks long-term growth of capital. RGWFX will have significant exposure to growth-oriented common stocks. RGWFX will typically have significant exposure to issuers domiciled outside the United States. RGWFX may also have exposure to smaller capitalization issuers and issuers in emerging markets.

• Fund Family: American Funds Growth Portfolio Class R-5
• Category: Allocation--85%+ Equity
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RGWFX
• Index: S&P 500 TR

Performance

RGWFX had a total return of 14.00% in the past year. Since the fund's inception, the average annual return has been 11.17%, 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%
FPGGX	Class 529-f-3	0.45%

Top 10 Holdings

100.03% of assets

Name	Symbol	Weight
American Funds The Growth Fund of America® Class R-6	RGAGX	25.29%
American Funds AMCAP Fund® Class R-6	RAFGX	14.95%
American Funds New Perspective Fund® Class R-6	RNPGX	14.82%
American Funds SMALLCAP World Fund® Class R-6	RLLGX	14.76%
American Funds Investment Company of America® Class R-6	RICGX	10.10%
American Funds The New Economy Fund® Class R-6	RNGGX	10.08%
American Funds Fundamental Investors® Class R-6	RFNGX	10.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.554	Dec 30, 2024
Dec 27, 2023	$0.4209	Dec 28, 2023
Dec 29, 2022	$1.8141	Dec 29, 2022
Dec 29, 2021	$0.9792	Dec 30, 2021
Dec 23, 2020	$0.1613	Dec 24, 2020
Dec 27, 2019	$1.1611	Dec 30, 2019