RGWEX Mutual Fund

RGWEX Mutual Fund

NAV$31.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
5.17%
Holdings
10
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+10.34%
1 Year+17.68%
3 Year+19.79%
5 Year+8.81%
10 Year+12.89%

Asset Allocation

Cash: 0.03%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)21.08%
RLLGXSmallcap World Fund Inc R615.19%
RNPGXAmerican Funds New Perspective Fund Class R-614.73%
RNGGXNew Economy Fund (The) R6 (Nef Cl R6)10.59%
RFNGXAmerican Funds Fundamental Investors Class R-610.00%
Top 10 Concentration: 100.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

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

RGWEX Mutual Fund Overview

RGWEX Mutual Fund (American Funds Growth Portfolio Class R-4) is managed by American Funds. RGWEX expense ratio is 0.71%, holding 10 positions across various sectors. Inception date: 2012-05-18.

RGWEX performance shows a YTD return of 10.34%. The 1-year return is 17.68% and the 5-year return is 8.81%. RGWEX dividend yield stands at 5.17%, paid annually.

RGWEX top holdings include Growth Fund Of America (The) R6 (Gfa Cl R6) (21.1%), Smallcap World Fund Inc R6 (15.2%), American Funds New Perspective Fund Class R-6 (14.7%), New Economy Fund (The) R6 (Nef Cl R6) (10.6%), American Funds Fundamental Investors Class R-6 (10.0%). Go to all RGWEX holdings, RGWEX sectors, or RGWEX dividends.

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