American Funds Global Growth Portfolio Class R-3
RGLCX
NASDAQ
Weiss Ratings | RGLCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RGLCX-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 | RGLCX-NASDAQ | Click to Compare |
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Fund Name | American Funds Global Growth Portfolio Class R-3 | |||
Category | Global Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
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 | RGLCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.36% | |||
Dividend | RGLCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.68% | |||
Asset Allocation | RGLCX-NASDAQ | Click to Compare |
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Cash | 3.98% | |||
Stock | 95.08% | |||
U.S. Stock | 53.45% | |||
Non-U.S. Stock | 41.63% | |||
Bond | 0.29% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.29% | |||
Preferred | 0.38% | |||
Convertible | 0.01% | |||
Other Net | 0.26% | |||
Price History | RGLCX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.22% | |||
30-Day Total Return | 1.38% | |||
60-Day Total Return | 3.25% | |||
90-Day Total Return | 8.67% | |||
Year to Date Total Return | 14.80% | |||
1-Year Total Return | 16.65% | |||
2-Year Total Return | 42.74% | |||
3-Year Total Return | 57.86% | |||
5-Year Total Return | 55.01% | |||
Price | RGLCX-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 | RGLCX-NASDAQ | Click to Compare |
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Nav | $25.67 | |||
1-Month Low NAV | $24.72 | |||
1-Month High NAV | $25.72 | |||
52-Week Low NAV | $19.45 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.72 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | RGLCX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 15.19 | |||
Balance Sheet | RGLCX-NASDAQ | Click to Compare |
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Total Assets | 6.66B | |||
Operating Ratios | RGLCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.09% | |||
Turnover Ratio | 9.00% | |||
Performance | RGLCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.77% | |||
Last Bear Market Total Return | -18.16% | |||