The American Funds Growth series is overseen by a top management team that applies a measured, objectives-based approach. The series’ three portfolios are made available through model portfolios and separate accounts, with the Growth and Global Growth portfolios also offered as mutual funds.
American Funds Global Growth Portfolio Class R-3 RGLCX
- NAV / 1-Day Return 28.29 / −1.26 %
- Total Assets 8.2B
-
Adj. Expense Ratio
1.090%
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Global Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.52%
- Turnover 5%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RGLCX
Will RGLCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds New Perspective R-6 | 19.77 | 2B | — |
American Funds Cptl Wld Gr&Inc R-6 | 16.97 | 1B | — |
American Funds SMALLCAP World R-6 | 15.09 | 1B | — |
American Funds Growth Fd of Amer R-6 | 13.07 | 1B | — |
American Funds New Economy R-6 | 10.10 | 828M | — |
American Funds New World R-6 | 10.03 | 822M | — |
American Funds EUPAC R-6 | 9.97 | 818M | — |
American Funds Global Insight R-6 | 5.03 | 412M | — |
Cash And Other Assets Less Liablities | −0.03 | −2M | Cash and Equivalents |