American Funds Growth Portfolio Class R-2E
RBGEX
NASDAQ
| Weiss Ratings | RBGEX-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 | RBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (12), Andrew B. Suzman (12), Michelle J. Black (5), 4 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Growth Portfolio Class R-2E | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 29, 2014 | |||
| 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 | RBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | RBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.60% | |||
| Stock | 96.83% | |||
| U.S. Stock | 75.43% | |||
| Non-U.S. Stock | 21.40% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.45% | |||
| Convertible | 0.01% | |||
| Other Net | 0.10% | |||
| Price History | RBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.59% | |||
| 30-Day Total Return | 2.72% | |||
| 60-Day Total Return | -0.60% | |||
| 90-Day Total Return | -5.29% | |||
| Year to Date Total Return | -1.25% | |||
| 1-Year Total Return | 10.74% | |||
| 2-Year Total Return | 39.69% | |||
| 3-Year Total Return | 37.24% | |||
| 5-Year Total Return | 83.26% | |||
| Price | RBGEX-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 | RBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.49 | |||
| 1-Month Low NAV | $21.09 | |||
| 1-Month High NAV | $24.49 | |||
| 52-Week Low NAV | $21.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.34 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | RBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.84 | |||
| Balance Sheet | RBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.92B | |||
| Operating Ratios | RBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 1.00% | |||
| Performance | RBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.62% | |||
| Last Bear Market Total Return | -19.42% | |||