RGTFX Mutual Fund

RGTFX Mutual Fund

NAV$29.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.59%
Dividend Yield (Current)
0.97%
Holdings
9
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.62%
1 Year+15.97%
3 Year+19.66%
5 Year+8.15%
10 Year+12.38%

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)
0.97%
Latest Distribution
$0.86
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Peer Comparison

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

RGTFX Mutual Fund Overview

RGTFX Mutual Fund (American Funds Global Growth Portfolio - Class R-5E) is managed by American Funds with $5.2M in net assets. RGTFX expense ratio is 0.59%, holding 9 positions across various sectors. Inception date: 2015-11-20.

RGTFX performance shows a YTD return of 10.62%. The 1-year return is 15.97% and the 5-year return is 8.15%. RGTFX dividend yield stands at 0.97%.

RGTFX 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 RGTFX holdings, RGTFX sectors, or RGTFX dividends.

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