RGGGX Mutual Fund

RGGGX Mutual Fund

NAV$28.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
1.11%
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+6.08%
1 Year+8.38%
3 Year+20.90%
5 Year+6.88%
10 Year+12.03%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RNPGXAmerican Funds New Perspective Fund Class R-620.04%
RWIGXCapital World Growth & Income Fund R6 (Wgi Cl R6)17.20%
RLLGXSmallcap World Fund Inc R614.66%
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)12.96%
RERGXEuropacific Growth Fund R6 (Eupac Cl R6)10.18%
Top 10 Concentration: 100.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

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

RGGGX Mutual Fund Overview

RGGGX Mutual Fund (American Funds Global Growth Portfolio Class R-6) is managed by American Funds. RGGGX expense ratio is 0.45%, holding 8 positions across various sectors. Inception date: 2012-05-18.

RGGGX performance shows a YTD return of 6.08%. The 1-year return is 8.38% and the 5-year return is 6.88%. RGGGX dividend yield stands at 1.11%, paid annually.

RGGGX top holdings include American Funds New Perspective Fund Class R-6 (20.0%), Capital World Growth & Income Fund R6 (Wgi Cl R6) (17.2%), Smallcap World Fund Inc R6 (14.7%), Growth Fund Of America (The) R6 (Gfa Cl R6) (13.0%), Europacific Growth Fund R6 (Eupac Cl R6) (10.2%). Go to all RGGGX holdings, RGGGX sectors, or RGGGX dividends.

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