RGGHX Mutual Fund

RGGHX Mutual Fund

NAV$42.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.27%
Dividend Yield (Current)
1.72%
Holdings
1,201
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.51%
1 Year+7.69%
3 Year+12.30%
5 Year+5.28%
10 Year+6.44%

Asset Allocation

Stocks: 60.44%
Bonds: 30.85%
Cash: 7.73%
Other: 0.98%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund7.87%
2330:TWTsmc3.24%
AVGOBroadcom Inc3.09%
NVDANvidia Corp2.22%
MSFTMicrosoft Corp1.97%
Top 10 Concentration: 25.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Quarterly
Latest Distribution
$1.80
-

Peer Comparison

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

RGGHX Mutual Fund Overview

RGGHX Mutual Fund (American Funds Global Balanced Fund Class R2E) is managed by American Funds with $2.3M in net assets. RGGHX expense ratio is 1.27%, holding 1201 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-08-29.

RGGHX performance shows a YTD return of 4.51%. The 1-year return is 7.69% and the 5-year return is 5.28%. RGGHX dividend yield stands at 1.72%, paid quarterly.

RGGHX top holdings include Capital Group Central Cash Fund (7.9%), Tsmc (3.2%), Broadcom Inc (3.1%), Nvidia Corp (2.2%), Microsoft Corp (2.0%). Go to all RGGHX holdings, RGGHX sectors, or RGGHX dividends.

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