American Funds Global Growth Portfolio Class R-5E
RGTFX
NASDAQ
| Weiss Ratings | RGTFX-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 | RGTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RGTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Global Growth Portfolio Class R-5E | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| 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 | RGTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.83% | |||
| Dividend | RGTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | RGTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RGTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 5.02% | |||
| 60-Day Total Return | 11.93% | |||
| 90-Day Total Return | 10.08% | |||
| Year to Date Total Return | 9.64% | |||
| 1-Year Total Return | 14.11% | |||
| 2-Year Total Return | 39.10% | |||
| 3-Year Total Return | 56.06% | |||
| 5-Year Total Return | 73.89% | |||
| Price | RGTFX-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 | RGTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.66 | |||
| 1-Month Low NAV | $23.73 | |||
| 1-Month High NAV | $24.69 | |||
| 52-Week Low NAV | $19.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.69 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| Beta / Standard Deviation | RGTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 16.52 | |||
| Balance Sheet | RGTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.30B | |||
| Operating Ratios | RGTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 9.00% | |||
| Performance | RGTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.11% | |||
| Last Bear Market Total Return | -18.10% | |||