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American Funds Growth Portfolio R1 (RGWAX)

22.49 +0.17 (+0.76%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 22.32
  • YTD Return 9.81%
  • Expense Ratio 0.82%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 18.33B
  • Beta (5Y Monthly) 1.43
  • Yield 0.06%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.02
  • Inception Date May 18, 2012

The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. It will typically have significant exposure to issuers domiciled outside the United States. The fund may also have exposure to smaller capitalization issuers and issuers domiciled in emerging markets.

American Funds

Fund Family

Allocation--85%+ Equity

Fund Category

18.33B

Net Assets

2012-05-18

Inception Date

Performance Overview: RGWAX

Trailing returns as of 4/19/2024. Category is Allocation--85%+ Equity.

YTD Return

RGWAX
9.81%
Category
13.38%
 

1-Year Return

RGWAX
29.02%
Category
40.77%
 

3-Year Return

RGWAX
5.03%
Category
13.59%
 

5-Year Return

RGWAX
10.82%
Category
13.52%
 

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Holdings: RGWAX

Top 6 Holdings (97.12% of Total Assets)

SymbolCompany% Assets
RGAGX
American Funds Growth Fund of Amer R6 24.69%
RAFGX
American Funds AMCAP R6 19.41%
RFNGX
American Funds Fundamental Invs R6 19.29%
RLLGX
American Funds SMALLCAP World R6 14.60%
RNGGX
American Funds New Economy R6 9.62%
RNPGX
American Funds New Perspective R6 9.52%

Sector Weightings

SectorRGWAX
Technology   26.63%
Healthcare   15.44%
Industrials   13.70%
Energy   2.72%
Utilities   0.97%
Real Estate   0.77%

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