American Funds Global Growth Portfolio Class R-5: (MF: RGGFX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$26.79 USD
+0.13 (0.49%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.35 | 34 |
3 months | 13.55 | 17 |
6 months | 7.77 | 35 |
1 Year | 16.05 | 24 |
3 Year | 15.48 | 24 |
5 Year | 10.68 | 43 |
10 Year | 9.99 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 16.80 |
5 Year | 11.87 |
10 Year | 10.09 |
Since Inception | 11.43 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.80 | 15.19 | NA | NA |
2024 | 8.40 | 1.82 | 5.73 | -1.33 |
2023 | 8.96 | 6.21 | -4.25 | 12.34 |
2022 | -11.32 | -18.06 | -5.68 | 8.79 |
2021 | 2.19 | 7.47 | -0.73 | 3.90 |
2020 | -19.95 | 23.51 | 10.17 | 17.34 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.35 | 15.15 | 24.48 | -25.43 | 13.28 | 27.82 | 28.33 | -8.76 | 28.97 | 4.04 | 0.66 |
% Total Return Rel to Index | 1.16 | -4.07 | 0.07 | -6.34 | -4.87 | 13.74 | 3.12 | 1.66 | 8.85 | -1.28 | 3.42 |
% Total Return Rel to Peer | 1.60 | 2.77 | 5.84 | -5.87 | -2.92 | 11.15 | 3.58 | 1.26 | 6.74 | -1.52 | 2.94 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.22 | 0.25 | 0.19 | 0.17 | 0.11 | 0.20 | 0.21 | 0.15 | 0.18 | 0.16 |
% Yield | 0.00 | 0.88 | 0.97 | 1.02 | 0.65 | 0.47 | 1.07 | 1.34 | 0.83 | 1.20 | 1.08 |
Capital Gains ($) | 0.00 | 0.82 | 0.00 | 1.19 | 0.71 | 0.11 | 0.70 | 0.65 | 0.93 | 0.37 | 0.42 |
Expense Ratio | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%