RGWEX Mutual Fund

RGWEX Mutual Fund

NAV$32.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
5.22%
Holdings
10
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.21%
1 Year+13.29%
3 Year+19.79%
5 Year+8.81%
10 Year+12.89%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)20.94%
RNPGXAmerican Funds New Perspective Fund Class R-614.89%
RLLGXSmallcap World Fund Inc R614.76%
RFNGXAmerican Funds Fundamental Investors Class R-610.13%
RNGGXNew Economy Fund (The) R6 (Nef Cl R6)10.13%
Top 10 Concentration: 100.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

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

RGWEX Mutual Fund Overview

RGWEX Mutual Fund (American Funds Growth Portfolio Class R-4) is managed by American Funds. RGWEX expense ratio is 0.71%, holding 10 positions across various sectors. Inception date: 2012-05-18.

RGWEX performance shows a YTD return of 9.21%. The 1-year return is 13.29% and the 5-year return is 8.81%. RGWEX dividend yield stands at 5.22%, paid annually.

RGWEX top holdings include Growth Fund Of America (The) R6 (Gfa Cl R6) (20.9%), American Funds New Perspective Fund Class R-6 (14.9%), Smallcap World Fund Inc R6 (14.8%), American Funds Fundamental Investors Class R-6 (10.1%), New Economy Fund (The) R6 (Nef Cl R6) (10.1%). Go to all RGWEX holdings, RGWEX sectors, or RGWEX dividends.

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