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American Funds Global Growth Port R5E (RGTFX)
23.80
-0.01
(-0.04%)
At close: February 14 at 8:01:27 PM EST
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23.81 - YTD Return 4.22%
- Expense Ratio 0.59%
- Category World Large-Stock Growth
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 6.29B
- Beta (5Y Monthly) 1.05
- Yield 0.84%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.20
- Inception Date Oct 30, 2020
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. The fund will typically have significant exposure to issuers domiciled outside the United States. It will seek to invest at least 25% of its net assets in underlying funds that invest significantly (under normal market conditions, at least 40%) in issuers domiciled outside the United States.
American Funds
Fund Family
World Large-Stock Growth
Fund Category
6.29B
Net Assets
2020-10-30
Inception Date
Performance Overview: RGTFX
View MoreTrailing returns as of 2/14/2025. Category is World Large-Stock Growth.
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RGPFX American Funds Moderate Growth and Income Portfolio
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RGOFX American Funds Conservative Growth and Income Portfolio
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RWIHX American Funds Capital World Gr&Inc R5E
67.13
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RHHTX American Funds 2045 Trgt Date Retire R5E
22.02
-0.09%
RIRHX American Funds Capital Income Bldr R5E
72.25
-0.23%
RAEFX American Funds AMCAP R5E
44.97
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RGMFX American Funds Preservation Portfolio
9.43
+0.21%
RGWEX American Funds Growth Portfolio R4
26.76
-0.11%
RHCTX American Funds 2020 Trgt Date Retire R5E
13.79
0.00%
RGNEX American Funds Growth and Income Portfolio
19.93
-0.10%
RBFHX American Funds The Bond Fund of America
11.21
+0.36%
RHATX American Funds 2010 Trgt Date Retire R5E
11.89
+0.08%
RCWHX American Funds Capital World Bond R5E
15.90
+0.38%
RHDTX American Funds 2025 Trgt Date Retire R5E
15.56
+0.06%
Holdings: RGTFX
View MoreSector Weightings
SectorRGTFX
Technology 24.41%
Industrials 14.65%
Healthcare 14.44%
Consumer Cyclical 12.65%
Financial Services 11.67%
Communication Services 8.89%
Consumer Defensive 4.48%
Basic Materials 4.04%
Energy 2.82%
Utilities 1.19%
Real Estate 0.74%
Recent News: RGTFX
View MoreResearch Reports: RGTFX
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