American Funds Global Growth Portfolio Class R-6
RGGGX
NASDAQ
Weiss Ratings | RGGGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RGGGX-NASDAQ | Click to Compare |
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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 | RGGGX-NASDAQ | Click to Compare |
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Fund Name | American Funds Global Growth Portfolio Class R-6 | |||
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 | RGGGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.94% | |||
Dividend | RGGGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.67% | |||
Asset Allocation | RGGGX-NASDAQ | Click to Compare |
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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 | RGGGX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.90% | |||
30-Day Total Return | 5.10% | |||
60-Day Total Return | 11.99% | |||
90-Day Total Return | 10.18% | |||
Year to Date Total Return | 9.74% | |||
1-Year Total Return | 14.33% | |||
2-Year Total Return | 39.47% | |||
3-Year Total Return | 56.77% | |||
5-Year Total Return | 75.18% | |||
Price | RGGGX-NASDAQ | Click to Compare |
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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 | RGGGX-NASDAQ | Click to Compare |
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Nav | $25.11 | |||
1-Month Low NAV | $24.15 | |||
1-Month High NAV | $25.13 | |||
52-Week Low NAV | $19.93 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.13 | |||
52-Week High Price (Date) | Jun 24, 2025 | |||
Beta / Standard Deviation | RGGGX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 16.49 | |||
Balance Sheet | RGGGX-NASDAQ | Click to Compare |
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Total Assets | 6.30B | |||
Operating Ratios | RGGGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 9.00% | |||
Performance | RGGGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.21% | |||
Last Bear Market Total Return | -18.06% | |||