RGWBX Mutual Fund

NAV$29.76

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
5.07%
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+10.53%
1 Year+21.21%
3 Year+19.63%
5 Year+9.03%
10 Year+12.65%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 9 holdings for RGWBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.07%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RGWBX 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.

RGWBX Mutual Fund Overview

RGWBX Mutual Fund (American Funds Growth Portfolio Class R-2) is managed by American Funds. RGWBX expense ratio is 1.46%, holding 9 positions across sectors including Unknown. Inception date: 2012-05-18.

RGWBX performance shows a YTD return of 10.53%. The 1-year return is 21.21% and the 5-year return is 9.03%. RGWBX dividend yield stands at 5.07%, paid annually.

RGWBX 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 RGWBX holdings, sector breakdown, or dividend history.

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