RGGEX Mutual Fund

RGGEX Mutual Fund

NAV$29.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
4.98%
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+12.80%
1 Year+20.95%
3 Year+19.42%
5 Year+7.95%
10 Year+12.13%

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)
4.98%
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 9 positions across various sectors. Inception date: 2012-05-18.

RGGEX performance shows a YTD return of 12.80%. The 1-year return is 20.95% and the 5-year return is 7.95%. RGGEX dividend yield stands at 4.98%, paid annually.

RGGEX 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 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.