The American Funds Growth series’ experienced management team oversees a thoughtful approach to asset allocation and portfolio construction for investors focused on long-term capital appreciation. The series’ three portfolios are available as model portfolios and separate accounts, with the Growth and Global Growth portfolios also offered as mutual funds.
American Funds Growth Portfolio Class R-3 RGPCX
- NAV / 1-Day Return 32.29 / +0.78 %
- Total Assets 27.4B
-
Adj. Expense Ratio
1.010%
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.10%
- Turnover 1%
USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RGPCX
Will RGPCX 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 Growth Fd of Amer R-6 | 21.08 | 6B | — |
American Funds SMALLCAP World R-6 | 15.19 | 4B | — |
American Funds New Perspective R-6 | 14.73 | 4B | — |
American Funds New Economy R-6 | 10.59 | 3B | — |
American Funds Fundamental Invs R-6 | 10.00 | 3B | — |
American Funds Invmt Co of Amer R-6 | 9.83 | 3B | — |
American Funds AMCAP R-6 | 9.67 | 3B | — |
American Funds Washington Mutual R-6 | 4.91 | 1B | — |
American Funds New World R-6 | 4.03 | 1B | — |
Cash And Other Assets Less Liablities | −0.03 | −7M | Cash and Equivalents |