American Funds Growth Portfolio Class R-6 (RGWGX)

Fund Assets	7.47B
Expense Ratio	0.39%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	1.57
Dividend Yield	6.41%
Dividend Growth	263.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	25.51
YTD Return	-1.48%
1-Year Return	4.30%
5-Year Return	86.82%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	8
Inception Date	May 18, 2012

About RGWGX

RGWGX was founded on 2012-05-18. The Fund's investment strategy focuses on Global with 0.02% total expense ratio. The minimum amount to invest in American Funds Portfolio Series: American Funds Growth Portfolio; Class R6 Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Growth Portfolio; Class R6 Shares seeks long-term growth of capital. RGWGX will have significant exposure to growth-oriented common stocks. RGWGX will typically have significant exposure to issuers domiciled outside the United States. RGWGX may also have exposure to smaller capitalization issuers and issuers in emerging markets.

• Category: Allocation--85%+ Equity
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RGWGX
• Share Class: Class R-6
• Index: S&P 500 TR

Performance

RGWGX had a total return of 4.30% in the past year. Since the fund's inception, the average annual return has been 10.96%, 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%
CGRGX	Class Able-f-2	0.44%
RGWFX	Class R-5	0.44%
FPGGX	Class 529-f-3	0.45%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
American Funds The Growth Fund of America® Class R-6	RGAGX	25.51%
American Funds AMCAP Fund® Class R-6	RAFGX	14.99%
American Funds New Perspective Fund® Class R-6	RNPGX	14.86%
American Funds SMALLCAP World Fund® Class R-6	RLLGX	14.66%
American Funds Investment Company of America® Class R-6	RICGX	10.07%
American Funds The New Economy Fund® Class R-6	RNGGX	10.01%
American Funds Fundamental Investors® Class R-6	RFNGX	9.93%
Cash And Other Assets Less Liablities	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.5669	Dec 30, 2024
Dec 27, 2023	$0.4306	Dec 28, 2023
Dec 29, 2022	$1.8241	Dec 29, 2022
Dec 29, 2021	$0.991	Dec 30, 2021
Dec 23, 2020	$0.170	Dec 24, 2020
Dec 27, 2019	$1.170	Dec 30, 2019