RGGBX Mutual Fund

RGGBX Mutual Fund

NAV$28.74
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Fund Essentials - as of Jan 31, 2026

Net Assets
$82M
Expense Ratio
1.53%
Dividend Yield (Current)
4.62%
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+9.51%
1 Year+19.81%
3 Year+16.41%
5 Year+7.27%
10 Year+11.06%

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)
4.62%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

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

RGGBX Mutual Fund Overview

RGGBX Mutual Fund (American Funds Global Growth Portfolio Class R-2) is managed by American Funds with $81.7M in net assets. RGGBX expense ratio is 1.53%, holding 8 positions across various sectors. Inception date: 2012-05-18.

RGGBX performance shows a YTD return of 9.51%. The 1-year return is 19.81% and the 5-year return is 7.27%. RGGBX dividend yield stands at 4.62%, paid annually.

RGGBX 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 RGGBX holdings, RGGBX sectors, or RGGBX dividends.

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