American Funds Global Growth Port R1 (RGGAX)
| Fund Assets | 6.66B |
| Expense Ratio | 1.53% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.24% |
| Dividend Growth | 882.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 25.37 |
| YTD Return | 14.17% |
| 1-Year Return | 15.16% |
| 5-Year Return | 51.89% |
| 52-Week Low | 19.26 |
| 52-Week High | 25.37 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 18, 2012 |
About RGGAX
American Funds Global Growth Portfolio Class R-1 is a global allocation mutual fund designed to pursue long-term growth of capital. Managed by Capital Research and Management Company, it invests primarily in a diverse mix of underlying American Funds portfolios that provide exposure to companies across the world, spanning both U.S. and international equities. The fund’s sector allocation is broad, with significant weightings in information technology, industrials, financials, consumer discretionary, and health care, helping to capture growth opportunities across key areas of the global economy. Approximately 54% of assets are allocated to U.S. stocks and 41% to non-U.S. equities, offering investors substantial international diversification. The portfolio maintains minimal exposure to fixed income securities, emphasizing its focus on equity-driven growth. Regular oversight by senior investment professionals ensures its underlying holdings and allocations align with its long-term growth mandate. The fund serves as a core holding for those seeking to benefit from the growth prospects of globally diversified companies, making it a significant player in the global large-cap growth category.
Performance
RGGAX had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective R6 | RNPGX | 19.99% |
| American Funds New Economy R6 | RNGGX | 15.13% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 15.11% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 15.01% |
| American Funds SMALLCAP World R6 | RLLGX | 14.70% |
| American Funds EUPAC R6 | RERGX | 8.00% |
| American Funds New World Fund® Class R-6 | RNWGX | 7.05% |
| American Funds Global Insight Fund Class R-6 | RGLGX | 5.04% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.8216 | Dec 30, 2024 |
| Dec 27, 2023 | $0.0836 | Dec 28, 2023 |
| Dec 29, 2022 | $1.1919 | Dec 29, 2022 |
| Dec 29, 2021 | $0.7073 | Dec 30, 2021 |
| Dec 27, 2019 | $0.7551 | Dec 30, 2019 |
| Dec 27, 2018 | $0.7001 | Dec 28, 2018 |