RGGEX Mutual Fund

RGGEX Mutual Fund

NAV$29.78
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
5.11%
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+9.98%
1 Year+20.72%
3 Year+17.30%
5 Year+8.08%
10 Year+11.89%

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)
5.11%
Frequency
Annually
Latest Distribution
$0.82
-

Peer Comparison

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

RGGEX Mutual Fund Overview

RGGEX Mutual Fund (American Funds Global Growth Portfolio Class R-4) is managed by American Funds. RGGEX expense ratio is 0.79%, holding 8 positions across various sectors. Inception date: 2012-05-18.

RGGEX performance shows a YTD return of 9.98%. The 1-year return is 20.72% and the 5-year return is 8.08%. RGGEX dividend yield stands at 5.11%, paid annually.

RGGEX 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 RGGEX holdings, RGGEX sectors, or RGGEX dividends.

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