RGWGX Mutual Fund

RGWGX Mutual Fund

NAV$32.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
5.45%
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+9.44%
1 Year+13.65%
3 Year+20.19%
5 Year+9.18%
10 Year+13.27%

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)
5.45%
Frequency
Annually
Latest Distribution
$0.99
-

Peer Comparison

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

RGWGX Mutual Fund Overview

RGWGX Mutual Fund (American Funds Growth Portfolio Class R-6) is managed by American Funds. RGWGX expense ratio is 0.38%, holding 10 positions across various sectors. Inception date: 2012-05-18.

RGWGX performance shows a YTD return of 9.44%. The 1-year return is 13.65% and the 5-year return is 9.18%. RGWGX dividend yield stands at 5.45%, paid annually.

RGWGX 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 RGWGX holdings, RGWGX sectors, or RGWGX dividends.

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