American Funds Growth Portfolio Class R-5E
RGSFX
NASDAQ
| Weiss Ratings | RGSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGSFX-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 | RGSFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Growth Portfolio Class R-5E | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 20, 2015 | |||
| 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 | RGSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.58% | |||
| Dividend | RGSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | RGSFX-NASDAQ | Click to Compare |
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| Cash | 3.79% | |||
| Stock | 95.56% | |||
| U.S. Stock | 74.08% | |||
| Non-U.S. Stock | 21.48% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.52% | |||
| Convertible | 0.01% | |||
| Other Net | 0.11% | |||
| Price History | RGSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.51% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 5.60% | |||
| 90-Day Total Return | 11.24% | |||
| Year to Date Total Return | 10.10% | |||
| 1-Year Total Return | 21.37% | |||
| 2-Year Total Return | 43.01% | |||
| 3-Year Total Return | 61.30% | |||
| 5-Year Total Return | 77.92% | |||
| Price | RGSFX-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 | RGSFX-NASDAQ | Click to Compare |
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| Nav | $27.89 | |||
| 1-Month Low NAV | $27.89 | |||
| 1-Month High NAV | $28.61 | |||
| 52-Week Low NAV | $21.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.61 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | RGSFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.82 | |||
| Balance Sheet | RGSFX-NASDAQ | Click to Compare |
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| Total Assets | 23.18B | |||
| Operating Ratios | RGSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 1.00% | |||
| Performance | RGSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.07% | |||
| Last Bear Market Total Return | -19.26% | |||