RGGEX Mutual Fund

RGGEX Mutual Fund

NAV$29.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
0.80%
Holdings
9
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.45%
1 Year+15.75%
3 Year+19.42%
5 Year+7.95%
10 Year+12.13%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RNPGXAmerican Funds New Perspective Fund Class R-620.04%
RWIGXCapital World Growth And Income Fund, Class R-617.20%
RLLGXSmallcap World Fund Inc R614.66%
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)12.96%
RERGXEuropacific Growth Fund R6 (Eupac Cl R6)10.18%
Top 10 Concentration: 100.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Latest Distribution
$0.82
-

Peer Comparison

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

RGGEX Mutual Fund Overview

RGGEX Mutual Fund (American Funds Global Growth Portfolio Class R-4) is managed by American Funds. RGGEX expense ratio is 0.79%, holding 9 positions across various sectors. Inception date: 2012-05-18.

RGGEX performance shows a YTD return of 10.45%. The 1-year return is 15.75% and the 5-year return is 7.95%. RGGEX dividend yield stands at 0.80%.

RGGEX top holdings include American Funds New Perspective Fund Class R-6 (20.0%), Capital World Growth And Income Fund, Class R-6 (17.2%), Smallcap World Fund Inc R6 (14.7%), Growth Fund Of America (The) R6 (Gfa Cl R6) (13.0%), Europacific Growth Fund R6 (Eupac Cl R6) (10.2%). Go to all RGGEX holdings, RGGEX sectors, or RGGEX dividends.

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