American Funds Growth Portfolio R-5 (RGWFX)

Fund Assets	24.35B
Expense Ratio	0.427%
Min. Investment	$250
Turnover	1.00%
Dividend (ttm)	0.19
Dividend Yield	0.58%
Dividend Growth	-3.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	31.37
YTD Return	8.15%
1-Year Return	9.05%
5-Year Return	47.40%
52-Week Low	26.81
52-Week High	33.30
Beta (5Y)	0.95
Holdings	10
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.

• Fund Family: Capital Group
• Category: Allocation--85%+ Equity
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RGWFX
• Share Class: Class R-5
• Index: S&P 500 TR

Performance

RGWFX had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.

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	0.38%
RGWGX	Class R-6	0.38%
CGRGX	Class Able-f-2	0.42%
FPGGX	Class 529-f-3	0.43%

Top Holdings

Name	Symbol	Weight
American Funds Growth Fd of Amer R-6	RGAGX	21.33%
American Funds New Perspective R-6	RNPGX	14.98%
American Funds SMALLCAP World R-6	RLLGX	14.75%
American Funds New Economy R-6	RNGGX	10.21%
American Funds Fundamental Invs R-6	RFNGX	9.98%
American Funds Invmt Co of Amer R-6	RICGX	9.95%
American Funds AMCAP R-6	RAFGX	9.91%
American Funds Washington Mutual R-6	RWMGX	4.89%
American Funds New World R-6	RNWGX	4.03%
Cash And Other Assets Less Liablities	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.7392	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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