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Morningstar

American Funds Growth Portfolio R5 RGWFX

Morningstar Analyst Rating
Analyst rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 18.93  /  1.45 %
  • Total Assets 13.1 Bil
  • Adj. Expense Ratio
    0.060%
  • Expense Ratio 0.430%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Allocation—85%+ Equity
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.60%
  • Turnover 2%

USD | NAV as of Mar 21, 2023 | 1-Day Return as of Mar 21, 2023, 10:01 PM GMT+0

Morningstar’s Analysis RGWFX

Will RGWFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RGWFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RGWFX 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 RGWFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Improved team resources lead to an upgrade.

Director

Summary

| by Jason Kephart

The team overseeing the American Funds Growth series of portfolios has continued to improve its approach to building model portfolios, and increased resources position it well for success in the future. Its People rating has been upgraded to High from Above Average, and the model portfolios and mutual funds’ cheapest share classes receive a Morningstar Analyst Rating upgrade to Gold from Silver. Its more-expensive share classes range from Silver to Bronze.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RGWFX

More RGWFX Holdings
  • Current Portfolio Date Dec 31, 2022
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds Growth Fund of Amer R6

24.48
3,052,369,671
—

American Funds Fundamental Invs R6

20.17
2,514,561,085
—

American Funds AMCAP R6

19.98
2,490,495,006
—

American Funds SMALLCAP World R6

15.24
1,899,323,761
—

American Funds New Perspective R6

10.21
1,272,833,781
—

American Funds New Economy R6

9.96
1,241,649,555
—

Cash And Other Assets Less Liablities

−0.04
−4,522,840
Cash and Equivalents