American Funds Growth Portfolio Class R-6 (RGWGX)
| Fund Assets | 24.35B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 5.97% |
| Dividend Growth | 11.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 29.40 |
| YTD Return | -0.92% |
| 1-Year Return | 14.69% |
| 5-Year Return | 57.76% |
| 52-Week Low | 20.62 |
| 52-Week High | 30.27 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | May 18, 2012 |
About RGWGX
American Funds Growth Portfolio Class R-6 is a mutual fund designed to pursue long-term capital appreciation by investing primarily in a diversified mix of underlying growth-oriented funds managed by Capital Research and Management Company. The portfolio invests almost entirely in equity securities, allocating assets across several American Funds strategies that focus on large-cap, global, and small-cap growth stocks. This structure provides broad exposure to both domestic and international equities and includes issuers from developed and emerging markets, as well as smaller capitalization companies, enhancing its diversification potential. The fund typically holds a concentrated group of underlying funds, with the majority of assets in large, well-established growth vehicles. Its strategic allocation is monitored and periodically adjusted to align with its growth objective, making it suitable for investors seeking an aggressive stance within a portfolio, particularly for longer-term or aspirational goals. The Class R-6 share class is structured for retirement plans, offering a competitive expense ratio and a low distribution fee level, emphasizing cost-efficiency for plan participants while maintaining a focus on equity growth opportunities.
Performance
RGWGX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.70%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 24.90% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 14.95% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 14.90% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 14.90% |
| American Funds The New Economy Fund® Class R-6 | RNGGX | 10.36% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 10.12% |
| American Funds Investment Company of America® Class R-6 | RICGX | 9.90% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.7547 | Dec 30, 2025 |
| 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 |