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American Funds Growth Portfolio R5 (RGWFX)

26.20
-0.13
(-0.49%)
At close: 8:02:10 PM EDT
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  • Previous Close 26.33
  • YTD Return -3.58%
  • Expense Ratio 0.43%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 19.92B
  • Beta (5Y Monthly) 1.31
  • Yield 0.73%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.19
  • Inception Date Nov 20, 2015

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

19.92B

Net Assets

2015-11-20

Inception Date

More about American Funds Growth Portfolio R5

Performance Overview: RGWFX

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Trailing returns as of 5/23/2025. Category is Allocation--85%+ Equity.

YTD Return

RGWFX
3.58%
Category
13.38%
 

1-Year Return

RGWFX
10.50%
Category
40.77%
 

3-Year Return

RGWFX
11.39%
Category
13.59%
 

5-Year Return

RGWFX
12.59%
Category
13.52%
 

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CGPCX American Funds Growth Portfolio 529C
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RGPCX American Funds Growth Portfolio
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CGPFX American Funds Growth Portfolio 529F1
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CGPAX American Funds Growth Portfolio 529A
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RGNFX American Funds Growth and Income Portfolio
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RGGFX American Funds Global Growth Port R5
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Holdings: RGWFX

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Sector Weightings

SectorRGWFX
Technology   26.35%
Healthcare   14.83%
Industrials   14.13%
Consumer Cyclical   13.10%
Financial Services   10.74%
Communication Services   10.45%
Consumer Defensive   4.36%
Basic Materials   2.51%
Energy   1.89%
Real Estate   0.92%
Utilities   0.72%
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Recent News: RGWFX

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Research Reports: RGWFX

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20.90
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