RGGFX Mutual Fund

NAV$29.34

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.50%
Dividend Yield (Current)
5.11%
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+12.42%
1 Year+25.14%
3 Year+20.15%
5 Year+9.08%
10 Year+13.09%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RGGFX Mutual Fund Overview

RGGFX Mutual Fund (American Funds Global Growth Portfolio Class R-5) is managed by American Funds with $8.5M in net assets. RGGFX expense ratio is 0.50%, holding 8 positions across sectors including Unknown. Inception date: 2012-05-18.

RGGFX performance shows a YTD return of 12.42%. The 1-year return is 25.14% and the 5-year return is 9.08%. RGGFX dividend yield stands at 5.11%, paid annually.

RGGFX 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 RGGFX holdings, sector breakdown, or dividend history.

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