RBGEX Mutual Fund

RBGEX Mutual Fund

NAV$31.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
5.03%
Holdings
10
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.81%
1 Year+12.74%
3 Year+19.22%
5 Year+8.30%
10 Year+12.36%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)20.94%
RNPGXAmerican Funds New Perspective Fund Class R-614.89%
RLLGXSmallcap World Fund Inc R614.76%
RFNGXAmerican Funds Fundamental Investors Class R-610.13%
RNGGXNew Economy Fund (The) R6 (Nef Cl R6)10.13%
Top 10 Concentration: 100.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RBGEX Mutual Fund Overview

RBGEX Mutual Fund (American Funds Growth Portfolio - Class R2E) is managed by American Funds. RBGEX expense ratio is 1.18%, holding 10 positions across various sectors. Inception date: 2014-08-29.

RBGEX performance shows a YTD return of 8.81%. The 1-year return is 12.74% and the 5-year return is 8.30%. RBGEX dividend yield stands at 5.03%, paid annually.

RBGEX top holdings include Growth Fund Of America (The) R6 (Gfa Cl R6) (20.9%), American Funds New Perspective Fund Class R-6 (14.9%), Smallcap World Fund Inc R6 (14.8%), American Funds Fundamental Investors Class R-6 (10.1%), New Economy Fund (The) R6 (Nef Cl R6) (10.1%). Go to all RBGEX holdings, RBGEX sectors, or RBGEX dividends.

RBGEX can be compared against other funds. Use RBGEX overlap to find shared positions, or RBGEX vs another fund for a side-by-side view. RBGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.