RGPCX Mutual Fund

NAV$30.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$119M
Expense Ratio
1.01%
Dividend Yield (Current)
4.98%
Holdings
9
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+10.75%
1 Year+21.77%
3 Year+20.18%
5 Year+9.52%
10 Year+13.15%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)24.64%
RLLGXSmallcap World Fund Inc R615.11%
RNPGXNew Perspective Fund, Class R-615.01%
RAFGXAmcap Fund R614.65%
RNGGXAmerican Funds New Economy R610.44%
Top 10 Concentration: 100.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Annually
Latest Distribution
$0.90
-

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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RGPCX Mutual Fund Overview

RGPCX Mutual Fund (American Funds Growth Portfolio Class R-3) is managed by American Funds with $119.3M in net assets. RGPCX expense ratio is 1.01%, holding 9 positions across sectors including Unknown. Inception date: 2012-05-18.

RGPCX performance shows a YTD return of 10.75%. The 1-year return is 21.77% and the 5-year return is 9.52%. RGPCX dividend yield stands at 4.98%, paid annually.

RGPCX top holdings include Growth Fund Of America (the) R6 (gfa Cl R6) (24.6%), Smallcap World Fund Inc R6 (15.1%), New Perspective Fund, Class R-6 (15.0%), Amcap Fund R6 (14.7%), American Funds New Economy R6 (10.4%). View all RGPCX holdings, sector breakdown, or dividend history.

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