American Funds Growth Portfolio Class R-5 (RGWFX)
| Fund Assets | 22.82B |
| Expense Ratio | 0.44% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 5.39% |
| Dividend Growth | 269.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 28.75 |
| YTD Return | 13.03% |
| 1-Year Return | 12.90% |
| 5-Year Return | 72.97% |
| 52-Week Low | 21.91 |
| 52-Week High | 29.06 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | May 18, 2012 |
About RGWFX
American Funds Growth Portfolio Class R-5 is a mutual fund designed to deliver long-term capital growth by investing in a diversified mix of underlying American Funds. The portfolio primarily allocates its assets to growth-oriented funds, providing significant exposure to growth-focused common stocks across a wide range of sectors. Its structure incorporates holdings from prominent funds such as The Growth Fund of America, AMCAP Fund, New Perspective Fund, SMALLCAP World Fund, and The New Economy Fund, among others. This diversification aims to capture robust growth opportunities both domestically and internationally, with approximately 80% of its assets dedicated to pure growth strategies and the remainder supporting growth-and-income objectives. Managed by Capital Research and Management Company, the fund targets investors seeking a broadly diversified, actively managed vehicle for pursuing long-term capital appreciation goals within their overall portfolios. American Funds Growth Portfolio Class R-5 is particularly noted for its relatively low expense ratio compared to peers, making it a cost-efficient option for growth-focused investors.
Performance
RGWFX had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 25.27% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 14.98% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 14.89% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 14.86% |
| American Funds The New Economy Fund® Class R-6 | RNGGX | 10.09% |
| American Funds Investment Company of America® Class R-6 | RICGX | 9.98% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 9.96% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
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 |