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 Growth Portfolio Class R-1 RGWAX
- NAV / 1-Day Return 30.07 / −1.26 %
- Total Assets 28.2B
-
Adj. Expense Ratio
1.470%
- Expense Ratio 1.100%
- Distribution Fee Level Average
- Share Class Type Retirement, Small
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.00
- Turnover 1%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 10:49 PM GMT+0
Morningstar’s Analysis RGWAX
Will RGWAX 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 |