American Funds Growth Portfolio Class R-5 (RGWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.06
-0.44 (-1.49%)
At close: Feb 5, 2026

RGWFX Holdings List

No.SymbolName WeightShares
1RGAGXAmerican Funds The Growth Fund of America® Class R-624.90%77,679,593
2RNPGXAmerican Funds New Perspective Fund® Class R-614.95%53,173,200
3RAFGXAmerican Funds AMCAP Fund® Class R-614.90%78,963,416
4RLLGXAmerican Funds SMALLCAP World Fund® Class R-614.90%49,081,730
5RNGGXAmerican Funds The New Economy Fund® Class R-610.36%35,357,605
6RFNGXAmerican Funds Fundamental Investors® Class R-610.12%27,675,591
7RICGXAmerican Funds Investment Company of America® Class R-69.90%39,714,919
8n/aCash And Other Assets Less Liablities-0.03%n/a
As of Dec 31, 2025