American Funds Global Growth Portfolio R3 (RGLCX)
26.40
+1.02
(+4.02%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 6.973B | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -91.40M | 43.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term growth of capital. The Fund will typically have significant exposure to issuers domiciled outside the United States. The Fund will consist of growth funds. The Fund may also have exposure to small capitalization issuers and issuers domiciled in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-232.59M
Peer Group Low
288.41M
Peer Group High
1 Year
% Rank:
56
-91.40M
-8.412B
Peer Group Low
5.265B
Peer Group High
3 Months
% Rank:
9
-1.527B
Peer Group Low
1.102B
Peer Group High
3 Years
% Rank:
71
-18.20B
Peer Group Low
5.910B
Peer Group High
6 Months
% Rank:
33
-4.940B
Peer Group Low
5.265B
Peer Group High
5 Years
% Rank:
67
-29.63B
Peer Group Low
7.302B
Peer Group High
YTD
% Rank:
9
-1.527B
Peer Group Low
1.102B
Peer Group High
10 Years
% Rank:
9
-28.12B
Peer Group Low
7.302B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 95.88% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | -0.04% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds New Perspective Fund R6 | 19.82% | 70.29 | 3.75% |
| American Funds Capital World Gro & Inc Fd R6 | 15.17% | 74.27 | 3.82% |
| American Funds New Economy Fund R6 | 15.16% | 74.36 | 4.06% |
| American Funds Growth Fund of America R6 | 14.84% | 77.45 | 3.13% |
| American Funds SMALLCAP World Fund R6 | 14.74% | 80.07 | 4.60% |
| American Funds EUPAC Fund R6 | 8.14% | 62.58 | 4.96% |
| American Funds New World Fund R6 | 7.14% | 97.98 | 4.96% |
| American Funds Global Insight Fund R-6 | 5.01% | 28.83 | 3.89% |
|
Other Assets less Liabilities
|
-0.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term growth of capital. The Fund will typically have significant exposure to issuers domiciled outside the United States. The Fund will consist of growth funds. The Fund may also have exposure to small capitalization issuers and issuers domiciled in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 0.61% |
| 30-Day SEC Yield (2-28-26) | 0.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Stock | |
| Weighted Average PE Ratio | 33.38 |
| Weighted Average Price to Sales Ratio | 8.423 |
| Weighted Average Price to Book Ratio | 9.346 |
| Weighted Median ROE | 76.89% |
| Weighted Median ROA | 11.83% |
| ROI (TTM) | 16.85% |
| Return on Investment (TTM) | 16.85% |
| Earning Yield | 0.0406 |
| LT Debt / Shareholders Equity | 1.113 |
| Number of Equity Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.72% |
| EPS Growth (3Y) | 18.30% |
| EPS Growth (5Y) | 21.23% |
| Sales Growth (1Y) | 17.41% |
| Sales Growth (3Y) | 15.74% |
| Sales Growth (5Y) | 15.62% |
| Sales per Share Growth (1Y) | 17.92% |
| Sales per Share Growth (3Y) | 15.50% |
| Operating Cash Flow - Growth Rate (3Y) | 21.96% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/18/2012 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 1/1/2026 |
| Share Classes | |
| CGGEX | 529 Plans |
| CGGFX | 529 Plans |
| CGGGX | Other |
| CGHGX | Other |
| CPGAX | 529 Plans |
| CPGCX | 529 Plans |
| FGGPX | 529 Plans |
| FGPPX | 529 Plans |
| GGPCX | C |
| PGGAX | A |
| PGGFX | Other |
| PGWFX | Other |
| PGXFX | F3 |
| REBGX | Other |
| RGGAX | Retirement |
| RGGBX | Retirement |
| RGGEX | Retirement |
| RGGFX | Retirement |
| RGGGX | Retirement |
| RGTFX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RGLCX", "name") |
| Broad Asset Class: =YCI("M:RGLCX", "broad_asset_class") |
| Broad Category: =YCI("M:RGLCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RGLCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |