American Funds Global Growth Port R2 (RGGBX)
| Fund Assets | 6.66B |
| Expense Ratio | 1.54% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.27% |
| Dividend Growth | 1,151.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 24.64 |
| YTD Return | 12.84% |
| 1-Year Return | 13.46% |
| 5-Year Return | 50.01% |
| 52-Week Low | 19.02 |
| 52-Week High | 25.05 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 18, 2012 |
About RGGBX
American Funds Global Growth Portfolio Class R-2 is a globally diversified mutual fund designed to provide long-term growth of capital. Managed by Capital Research and Management Company, this fund operates as a fund-of-funds, meaning it primarily invests in a blend of other American Funds equity-oriented portfolios. Its portfolio emphasizes exposure to large-cap growth stocks across both U.S. and international markets, holding significant allocations in sectors such as information technology, industrials, financials, consumer discretionary, and health care. The fund is especially suitable for investors seeking to enhance the equity growth component of their broader portfolios or capitalize on opportunities arising from shifts in the global economy. With a focus on long-term growth, it caters to retirement and aspirational financial goals while aiming for broad diversification to help manage risk across global markets. The fund launched in 2012 and maintains a moderate management expense relative to its global peers, with performance and asset allocation evolving in response to global economic trends.
Performance
RGGBX had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
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 Growth Fund of Amer R6 | RGAGX | 15.11% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 15.01% |
| American Funds SMALLCAP World R6 | RLLGX | 14.70% |
| American Funds EUPAC R6 | RERGX | 8.00% |
| American Funds New World R6 | 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 | $0.8184 | Dec 30, 2024 |
| Dec 27, 2023 | $0.0654 | Dec 28, 2023 |
| Dec 29, 2022 | $1.1919 | Dec 29, 2022 |
| Dec 29, 2021 | $0.7073 | Dec 30, 2021 |
| Dec 27, 2019 | $0.7509 | Dec 30, 2019 |
| Dec 27, 2018 | $0.7032 | Dec 28, 2018 |