RGWEX Mutual Fund

NAV$32.34

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
5.14%
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+10.93%
1 Year+22.12%
3 Year+20.54%
5 Year+9.85%
10 Year+13.50%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RGAGXAmerican Funds The Growth Fund Of America Class R-624.64%
RLLGXAmerican Funds Smallcap World Fund Class R-615.11%
RNPGXNew Perspective Fund, Class R-615.01%
RAFGXAmcap Fund R614.65%
RNGGXAmerican Funds The New Economy Fund Class R-610.44%
Top 10 Concentration: 100.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
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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RGWEX Mutual Fund Overview

RGWEX Mutual Fund (American Funds Growth Portfolio Class R-4) is managed by American Funds. RGWEX expense ratio is 0.71%, holding 9 positions across sectors including Unknown. Inception date: 2012-05-18.

RGWEX performance shows a YTD return of 10.93%. The 1-year return is 22.12% and the 5-year return is 9.85%. RGWEX dividend yield stands at 5.14%, paid annually.

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

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