RGGGX Mutual Fund

NAV$30.19

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
5.15%
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+12.43%
1 Year+25.18%
3 Year+20.20%
5 Year+9.13%
10 Year+13.14%

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 The New Economy Fund Class R-615.15%
RLLGXAmerican Funds Smallcap World Fund Class R-614.78%
RGAGXAmerican Funds The Growth Fund Of America Class R-614.57%
Top 10 Concentration: 100.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Annually
Latest Distribution
$0.89
-

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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RGGGX Mutual Fund Overview

RGGGX Mutual Fund (American Funds Global Growth Portfolio Class R-6) is managed by American Funds. RGGGX expense ratio is 0.45%, holding 8 positions across sectors including Unknown. Inception date: 2012-05-18.

RGGGX performance shows a YTD return of 12.43%. The 1-year return is 25.18% and the 5-year return is 9.13%. RGGGX dividend yield stands at 5.15%, paid annually.

RGGGX 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 The New Economy Fund Class R-6 (15.2%), American Funds Smallcap World Fund Class R-6 (14.8%), American Funds The Growth Fund Of America Class R-6 (14.6%). View all RGGGX holdings, sector breakdown, or dividend history.

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