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-5E RGTFX
- NAV / 1-Day Return 29.69 / +2.31 %
- Total Assets 8.2B
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.150%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Global Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.92%
- Turnover 5%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RGTFX
Will RGTFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RGTFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RGTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 R6 | 19.67 | 1B | — |
American Funds Capital World Gr&Inc R6 | 15.34 | 1B | — |
American Funds SMALLCAP World R6 | 15.17 | 1B | — |
American Funds New Economy R6 | 14.82 | 1B | — |
American Funds Growth Fund of Amer R6 | 14.64 | 1B | — |
American Funds EUPAC R6 | 8.15 | 568M | — |
American Funds New World R6 | 7.22 | 504M | — |
American Funds Global Insight R-6 | 5.01 | 350M | — |
Cash And Other Assets Less Liablities | −0.03 | −2M | Cash and Equivalents |
United States