RBGEX Mutual Fund

RBGEX Mutual Fund

NAV$30.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
4.98%
Holdings
9
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.47%
1 Year+16.51%
3 Year+17.81%
5 Year+8.69%
10 Year+12.30%

Asset Allocation

Cash: 0.03%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)21.08%
RLLGXSmallcap World Fund Inc R615.19%
RNPGXNew Perspective Fund, Class R-614.73%
RNGGXAmerican Funds New Economy R610.59%
RFNGXAmerican Funds Fundamental Investors10.00%
Top 10 Concentration: 100.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

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

RBGEX Mutual Fund Overview

RBGEX Mutual Fund (American Funds Growth Portfolio - Class R2E) is managed by American Funds. RBGEX expense ratio is 1.18%, holding 9 positions across various sectors. Inception date: 2014-08-29.

RBGEX performance shows a YTD return of 7.47%. The 1-year return is 16.51% and the 5-year return is 8.69%. RBGEX dividend yield stands at 4.98%, paid annually.

RBGEX top holdings include Growth Fund Of America (the) R6 (gfa Cl R6) (21.1%), Smallcap World Fund Inc R6 (15.2%), New Perspective Fund, Class R-6 (14.7%), American Funds New Economy R6 (10.6%), American Funds Fundamental Investors (10.0%). Go to all RBGEX holdings, RBGEX sectors, or RBGEX dividends.

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