American Funds Growth Portfolio R-6 (RGWGX)

Fund Assets	24.35B
Expense Ratio	0.38%
Min. Investment	$250
Turnover	1.00%
Dividend (ttm)	1.75
Dividend Yield	5.42%
Dividend Growth	11.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	32.47
YTD Return	11.70%
1-Year Return	18.31%
5-Year Return	59.21%
52-Week Low	26.72
52-Week High	33.21
Beta (5Y)	0.95
Holdings	10
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.

• Fund Family: Capital Group
• 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 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.

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%
CGRGX	Class Able-f-2	0.42%
FPGGX	Class 529-f-3	0.43%
RGWFX	Class R-5	0.43%

Top Holdings

Name	Symbol	Weight
American Funds Growth Fd of Amer R-6	RGAGX	21.08%
American Funds SMALLCAP World R-6	RLLGX	15.19%
American Funds New Perspective R-6	RNPGX	14.73%
American Funds New Economy R-6	RNGGX	10.59%
American Funds Fundamental Invs R-6	RFNGX	10.00%
American Funds Invmt Co of Amer R-6	RICGX	9.83%
American Funds AMCAP R-6	RAFGX	9.67%
American Funds Washington Mutual R-6	RWMGX	4.91%
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	$1.7547	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

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:

Aug 26, 2026

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