RGGFX Mutual Fund

RGGFX Mutual Fund

NAV$30.26
See how much of RGGFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.50%
Dividend Yield (Current)
5.27%
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+10.18%
1 Year+21.03%
3 Year+17.63%
5 Year+8.38%
10 Year+12.22%

Asset Allocation

Other: 100.00%
See how much of RGGFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 8 holdings for RGGFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.27%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

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

RGGFX Mutual Fund Overview

RGGFX Mutual Fund (American Funds Global Growth Portfolio Class R-5) is managed by American Funds with $8.5M in net assets. RGGFX expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2012-05-18.

RGGFX performance shows a YTD return of 10.18%. The 1-year return is 21.03% and the 5-year return is 8.38%. RGGFX dividend yield stands at 5.27%, paid annually.

RGGFX 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 RGGFX holdings, RGGFX sectors, or RGGFX dividends.

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