American Funds Global Growth Port R4 (RGGEX)
| Fund Assets | 6.66B |
| Expense Ratio | 0.80% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 3.78% |
| Dividend Growth | 384.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 25.89 |
| YTD Return | 14.70% |
| 1-Year Return | 15.00% |
| 5-Year Return | 56.73% |
| 52-Week Low | 19.60 |
| 52-Week High | 25.89 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 18, 2012 |
About RGGEX
American Funds Global Growth Portfolio Class R-4 is a mutual fund designed to deliver long-term capital growth by investing in a diversified mix of global equities. Managed by Capital Research and Management Company, the portfolio primarily targets large-cap stocks from both U.S. and international markets, offering broad exposure across developed and emerging economies. Its sector allocations emphasize information technology, industrials, financials, consumer discretionary, and health care, collectively representing the bulk of investments. The fund maintains a significant allocation to U.S. equities, while also holding a substantial portion in non-U.S. equities, and minimal exposure to bonds and cash equivalents. Structured as a fund of funds, it leverages the expertise of multiple underlying American Funds strategies. The Class R-4 shares are often used in employer-sponsored retirement plans, featuring a competitive expense ratio that includes underlying fund costs. This portfolio aims to capture growth opportunities arising from dynamic economic trends and corporate innovations worldwide, making it a core component for investors seeking global diversification and long-term equity growth potential in their investment portfolios.
Performance
RGGEX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
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 | $0.9754 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2015 | Dec 28, 2023 |
| Dec 29, 2022 | $1.336 | Dec 29, 2022 |
| Dec 29, 2021 | $0.8163 | Dec 30, 2021 |
| Dec 23, 2020 | $0.0659 | Dec 24, 2020 |
| Dec 27, 2019 | $0.8724 | Dec 30, 2019 |