REBGX Mutual Fund

REBGX Mutual Fund

NAV$28.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.25%
Dividend Yield (Current)
4.62%
Holdings
9
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.49%
1 Year+20.39%
3 Year+18.86%
5 Year+7.44%
10 Year+11.63%

Asset Allocation

Cash: 0.03%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RNPGXAmerican Funds New Perspective Fund Class R-619.77%
RWIGXCapital World Growth And Income Fund, Class R-616.97%
RLLGXSmallcap World Fund Inc R615.09%
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)13.07%
RNGGXNew Economy Fund (The) R6 (Nef Cl R6)10.10%
Top 10 Concentration: 100.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

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

REBGX Mutual Fund Overview

REBGX Mutual Fund (American Funds Global Growth Portfolio - Class R2E) is managed by American Funds with $5.6M in net assets. REBGX expense ratio is 1.25%, holding 9 positions across various sectors. Inception date: 2014-08-29.

REBGX performance shows a YTD return of 12.49%. The 1-year return is 20.39% and the 5-year return is 7.44%. REBGX dividend yield stands at 4.62%, paid annually.

REBGX top holdings include American Funds New Perspective Fund Class R-6 (19.8%), Capital World Growth And Income Fund, Class R-6 (17.0%), Smallcap World Fund Inc R6 (15.1%), Growth Fund Of America (The) R6 (Gfa Cl R6) (13.1%), New Economy Fund (The) R6 (Nef Cl R6) (10.1%). Go to all REBGX holdings, REBGX sectors, or REBGX dividends.

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