RGGFX Mutual Fund

RGGFX Mutual Fund

NAV$29.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
0.50%
Dividend Yield (Current)
1.02%
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+10.67%
1 Year+16.07%
3 Year+19.75%
5 Year+8.25%
10 Year+12.46%

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)
1.02%
Latest Distribution
$0.88
-

Peer Comparison

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

RGGFX Mutual Fund Overview

RGGFX Mutual Fund (American Funds Global Growth Portfolio Class R-5) is managed by American Funds with $8.5M in net assets. RGGFX expense ratio is 0.50%, holding 9 positions across various sectors. Inception date: 2012-05-18.

RGGFX performance shows a YTD return of 10.67%. The 1-year return is 16.07% and the 5-year return is 8.25%. RGGFX dividend yield stands at 1.02%.

RGGFX 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 RGGFX holdings, RGGFX sectors, or RGGFX dividends.

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