RGWBX Mutual Fund

RGWBX Mutual Fund

NAV$30.56
See how much of RGWBX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
5.22%
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+7.28%
1 Year+16.18%
3 Year+17.08%
5 Year+8.18%
10 Year+11.86%

Asset Allocation

Other: 100.00%
See how much of RGWBX 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
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)24.64%
RLLGXSmallcap World Fund Inc R615.11%
RNPGXNew Perspective Fund, Class R-615.01%
RAFGXAmcap Fund R614.65%
RNGGXAmerican Funds New Economy R610.44%
Top 10 Concentration: 100.02%Report Date: Jan 31, 2026
Download all 9 holdings for RGWBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.22%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

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

RGWBX Mutual Fund Overview

RGWBX Mutual Fund (American Funds Growth Portfolio Class R-2) is managed by American Funds. RGWBX expense ratio is 1.46%, holding 9 positions across various sectors. Inception date: 2012-05-18.

RGWBX performance shows a YTD return of 7.28%. The 1-year return is 16.18% and the 5-year return is 8.18%. RGWBX dividend yield stands at 5.22%, paid annually.

RGWBX top holdings include Growth Fund Of America (the) R6 (gfa Cl R6) (24.6%), Smallcap World Fund Inc R6 (15.1%), New Perspective Fund, Class R-6 (15.0%), Amcap Fund R6 (14.7%), American Funds New Economy R6 (10.4%). Go to all RGWBX holdings, RGWBX sectors, or RGWBX dividends.

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