RGGEX Mutual Fund

NAV$28.87

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
4.96%
Holdings
8
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+8.94%
1 Year+24.80%
3 Year+19.80%
5 Year+8.77%
10 Year+12.76%

Asset Allocation

Other: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
RNPGXNew Perspective Fund, Class R-619.70%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)15.33%
RNGGXAmerican Funds New Economy R615.15%
RLLGXSmallcap World Fund Inc R614.78%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)14.57%
Top 10 Concentration: 100.02%Report Date: Jan 31, 2026
Download all 8 holdings for RGGEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.96%
Frequency
Annually
Latest Distribution
$0.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RGGEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RGGEX Mutual Fund Overview

RGGEX Mutual Fund (American Funds Global Growth Portfolio Class R-4) is managed by American Funds. RGGEX expense ratio is 0.79%, holding 8 positions across sectors including Unknown. Inception date: 2012-05-18.

RGGEX performance shows a YTD return of 8.94%. The 1-year return is 24.80% and the 5-year return is 8.77%. RGGEX dividend yield stands at 4.96%, paid annually.

RGGEX top holdings include New Perspective Fund, Class R-6 (19.7%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (15.3%), American Funds New Economy R6 (15.2%), Smallcap World Fund Inc R6 (14.8%), Growth Fund Of America (the) R6 (gfa Cl R6) (14.6%). View all RGGEX holdings, sector breakdown, or dividend history.

RGGEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.