Development
American Funds Global Growth Portfolio Class R-5
RGGFX
NASDAQ
| Weiss Ratings | RGGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGGFX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (12), Andrew B. Suzman (12), Michelle J. Black (5), 4 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RGGFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Global Growth Portfolio Class R-5 | |||
| 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 | RGGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | RGGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | RGGFX-NASDAQ | Click to Compare |
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| Cash | 3.81% | |||
| Stock | 95.55% | |||
| U.S. Stock | 52.87% | |||
| Non-U.S. Stock | 42.68% | |||
| Bond | 0.23% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.23% | |||
| Preferred | 0.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | RGGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.58% | |||
| 30-Day Total Return | -4.33% | |||
| 60-Day Total Return | -6.26% | |||
| 90-Day Total Return | -2.27% | |||
| Year to Date Total Return | -2.27% | |||
| 1-Year Total Return | 4.63% | |||
| 2-Year Total Return | 28.54% | |||
| 3-Year Total Return | 16.92% | |||
| 5-Year Total Return | 94.14% | |||
| Price | RGGFX-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 | RGGFX-NASDAQ | Click to Compare |
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| Nav | $22.30 | |||
| 1-Month Low NAV | $22.18 | |||
| 1-Month High NAV | $23.36 | |||
| 52-Week Low NAV | $21.23 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $24.88 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | RGGFX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.26 | |||
| Balance Sheet | RGGFX-NASDAQ | Click to Compare |
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| Total Assets | 5.81B | |||
| Operating Ratios | RGGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 9.00% | |||
| Performance | RGGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.15% | |||
| Last Bear Market Total Return | -18.06% | |||