RGGFX Mutual Fund

RGGFX Mutual Fund

NAV$29.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.50%
Dividend Yield (Current)
5.14%
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+13.03%
1 Year+21.28%
3 Year+19.75%
5 Year+8.25%
10 Year+12.46%

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)
5.14%
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 9 positions across various sectors. Inception date: 2012-05-18.

RGGFX performance shows a YTD return of 13.03%. The 1-year return is 21.28% and the 5-year return is 8.25%. RGGFX dividend yield stands at 5.14%, paid annually.

RGGFX 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 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.