RGLCX Mutual Fund

RGLCX Mutual Fund

NAV$28.87
See how much of RGLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$52M
Expense Ratio
1.09%
Dividend Yield (Current)
0.55%
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+10.23%
1 Year+15.39%
3 Year+19.06%
5 Year+7.62%
10 Year+11.80%

Asset Allocation

Other: 100.00%
See how much of RGLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 9 holdings for RGLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.55%
Latest Distribution
$0.75
-

Peer Comparison

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

RGLCX Mutual Fund Overview

RGLCX Mutual Fund (American Funds Global Growth Portfolio Class R-3) is managed by American Funds with $52.3M in net assets. RGLCX expense ratio is 1.09%, holding 9 positions across various sectors. Inception date: 2012-05-18.

RGLCX performance shows a YTD return of 10.23%. The 1-year return is 15.39% and the 5-year return is 7.62%. RGLCX dividend yield stands at 0.55%.

RGLCX 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 RGLCX holdings, RGLCX sectors, or RGLCX dividends.

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