Production (Stage)
American Funds Global Growth Portfolio Class R-5
RGGFX
NASDAQ
| Weiss Ratings | RGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Global Growth Portfolio Class R-5 | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 18, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.84% | |||
| Dividend | RGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | RGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.97% | |||
| Stock | 95.10% | |||
| U.S. Stock | 53.11% | |||
| Non-U.S. Stock | 41.99% | |||
| Bond | 0.29% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.29% | |||
| Preferred | 0.37% | |||
| Convertible | 0.01% | |||
| Other Net | 0.26% | |||
| Price History | RGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 4.80% | |||
| 60-Day Total Return | 6.44% | |||
| 90-Day Total Return | 20.71% | |||
| Year to Date Total Return | 12.88% | |||
| 1-Year Total Return | 17.24% | |||
| 2-Year Total Return | 35.56% | |||
| 3-Year Total Return | 61.24% | |||
| 5-Year Total Return | 68.50% | |||
| Price | RGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.76 | |||
| 1-Month Low NAV | $24.47 | |||
| 1-Month High NAV | $25.77 | |||
| 52-Week Low NAV | $19.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.77 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | RGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 15.58 | |||
| Balance Sheet | RGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.65B | |||
| Operating Ratios | RGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 9.00% | |||
| Performance | RGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.15% | |||
| Last Bear Market Total Return | -18.06% | |||