RGTFX Mutual Fund

RGTFX Mutual Fund

NAV$29.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.59%
Dividend Yield (Current)
5.15%
Holdings
9
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.97%
1 Year+21.17%
3 Year+19.66%
5 Year+8.15%
10 Year+12.38%

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)
5.15%
Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

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

RGTFX Mutual Fund Overview

RGTFX Mutual Fund (American Funds Global Growth Portfolio - Class R-5E) is managed by American Funds with $5.2M in net assets. RGTFX expense ratio is 0.59%, holding 9 positions across various sectors. Inception date: 2015-11-20.

RGTFX performance shows a YTD return of 12.97%. The 1-year return is 21.17% and the 5-year return is 8.15%. RGTFX dividend yield stands at 5.15%, paid annually.

RGTFX 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 RGTFX holdings, RGTFX sectors, or RGTFX dividends.

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