RGGAX Mutual Fund

RGGAX Mutual Fund

NAV$29.13
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.52%
Dividend Yield (Current)
4.57%
Holdings
8
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+9.54%
1 Year+19.82%
3 Year+16.47%
5 Year+7.34%
10 Year+11.11%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RNPGXNew Perspective Fund, Class R-619.70%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)15.33%
RNGGXAmerican Funds New Economy R615.15%
RLLGXSmallcap World Fund Inc R614.78%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)14.57%
Top 10 Concentration: 100.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

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

RGGAX Mutual Fund Overview

RGGAX Mutual Fund (American Funds Global Growth Portfolio Class R-1) is managed by American Funds with $4.7M in net assets. RGGAX expense ratio is 1.52%, holding 8 positions across various sectors. Inception date: 2012-05-18.

RGGAX performance shows a YTD return of 9.54%. The 1-year return is 19.82% and the 5-year return is 7.34%. RGGAX dividend yield stands at 4.57%, paid annually.

RGGAX top holdings include New Perspective Fund, Class R-6 (19.7%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (15.3%), American Funds New Economy R6 (15.2%), Smallcap World Fund Inc R6 (14.8%), Growth Fund Of America (the) R6 (gfa Cl R6) (14.6%). Go to all RGGAX holdings, RGGAX sectors, or RGGAX dividends.

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