RGGBX Mutual Fund

RGGBX Mutual Fund

NAV$28.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$82M
Expense Ratio
1.53%
Dividend Yield (Current)
4.51%
Holdings
9
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+12.25%
1 Year+20.02%
3 Year+18.53%
5 Year+7.14%
10 Year+11.30%

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)
4.51%
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 9 positions across various sectors. Inception date: 2012-05-18.

RGGBX performance shows a YTD return of 12.25%. The 1-year return is 20.02% and the 5-year return is 7.14%. RGGBX dividend yield stands at 4.51%, paid annually.

RGGBX 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 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.