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 | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (6), 4 others | |||
| Website | http://capitalgroup.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 | 0.54% | |||
| Dividend | RGSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | RGSFX-NASDAQ | Click to Compare |
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| Cash | 2.93% | |||
| Stock | 96.28% | |||
| U.S. Stock | 74.03% | |||
| Non-U.S. Stock | 22.25% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.62% | |||
| Convertible | 0.02% | |||
| Other Net | 0.13% | |||
| Price History | RGSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | -4.27% | |||
| 60-Day Total Return | -6.61% | |||
| 90-Day Total Return | -5.33% | |||
| Year to Date Total Return | -4.71% | |||
| 1-Year Total Return | 25.58% | |||
| 2-Year Total Return | 26.33% | |||
| 3-Year Total Return | 63.63% | |||
| 5-Year Total Return | 47.71% | |||
| 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 | $27.51 | |||
| 1-Month Low NAV | $26.38 | |||
| 1-Month High NAV | $28.97 | |||
| 52-Week Low NAV | $21.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.88 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | RGSFX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 12.60 | |||
| Balance Sheet | RGSFX-NASDAQ | Click to Compare |
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| Total Assets | 25.63B | |||
| Operating Ratios | RGSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| 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% | |||