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Nasdaq - Delayed Quote USD
American Funds Growth Portfolio (RGSFX)
21.89
-1.31
(-5.65%)
At close: April 4 at 8:02:09 PM EDT
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- Previous Close
23.20 - YTD Return -5.05%
- Expense Ratio 0.52%
- Category Allocation--85%+ Equity
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 19.55B
- Beta (5Y Monthly) 1.35
- Yield 0.68%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.17
- Inception Date Jan 27, 2017
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. It will typically have significant exposure to issuers domiciled outside the United States. The fund may also have exposure to smaller capitalization issuers and issuers domiciled in emerging markets.
American Funds
Fund Family
Allocation--85%+ Equity
Fund Category
19.55B
Net Assets
2017-01-27
Inception Date
Performance Overview: RGSFX
View MoreTrailing returns as of 4/3/2025. Category is Allocation--85%+ Equity.
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RGWEX American Funds Growth Portfolio R4
21.91
-5.64%
RGWBX American Funds Growth Portfolio R2
20.98
-5.67%
RGWFX American Funds Growth Portfolio R5
22.23
-5.65%
RGWGX American Funds Growth Portfolio R6
22.16
-5.66%
RGWAX American Funds Growth Portfolio R1
21.06
-5.69%
CGPFX American Funds Growth Portfolio 529F1
22.00
-5.66%
RGPCX American Funds Growth Portfolio
21.64
-5.67%
RBGEX American Funds Growth Portfolio
21.39
-5.69%
CGPAX American Funds Growth Portfolio 529A
21.88
-5.65%
CGPEX American Funds Growth Portfolio 529E
21.61
-5.67%
CGPCX American Funds Growth Portfolio 529C
20.93
-5.68%
GWPFX American Funds Growth Portfolio F1
21.95
-5.67%
GWPEX American Funds Growth Portfolio F2
22.08
-5.68%
RGTFX American Funds Global Growth Port R5E
19.99
-5.75%
GWPCX American Funds Growth Portfolio C
21.00
-5.66%
RGOFX American Funds Conservative Growth and Income Portfolio
12.77
-3.18%
Holdings: RGSFX
View MoreSector Weightings
SectorRGSFX
Technology 27.23%
Healthcare 14.64%
Industrials 14.41%
Consumer Cyclical 12.95%
Communication Services 10.32%
Financial Services 10.04%
Consumer Defensive 3.74%
Basic Materials 2.73%
Energy 1.98%
Utilities 1.13%
Real Estate 0.83%
Recent News: RGSFX
View MoreResearch Reports: RGSFX
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