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American Funds Global Growth Portfolio Class R-5: (MF: RGGFX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$24.33 USD
+0.18 (0.75%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.19 | 43 |
| 3 months | 5.48 | 42 |
| 6 months | 8.49 | 58 |
| 1 Year | 22.08 | 38 |
| 3 Year | 1.86 | 65 |
| 5 Year | 11.33 | 36 |
| 10 Year | 9.01 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 18.72 |
| 5 Year | 10.13 |
| 10 Year | 8.66 |
| Since Inception | 11.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.40 | 1.82 | NA | NA |
| 2023 | 8.96 | 6.21 | -4.25 | 12.34 |
| 2022 | -11.32 | -18.06 | -5.68 | 8.79 |
| 2021 | 2.19 | 7.47 | -0.73 | 3.90 |
| 2020 | -19.95 | 23.51 | 10.17 | 17.34 |
| 2019 | 13.38 | 3.65 | -1.05 | 10.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.19 | 24.48 | -25.43 | 13.28 | 27.82 | 28.33 | -8.76 | 28.97 | 4.04 | 0.66 | 2.55 |
| % Total Return Rel to Index | -2.90 | 0.07 | -6.34 | -4.87 | 13.74 | 3.12 | 1.66 | 8.85 | -1.28 | 3.42 | -0.36 |
| % Total Return Rel to Peer | 1.03 | 5.84 | -5.87 | -2.92 | 11.15 | 3.58 | 1.26 | 6.74 | -1.52 | 2.94 | 0.67 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.25 | 0.19 | 0.17 | 0.11 | 0.20 | 0.21 | 0.15 | 0.18 | 0.16 | 0.12 |
| % Yield | 0.00 | 1.15 | 1.02 | 0.65 | 0.47 | 1.07 | 1.34 | 0.83 | 1.20 | 1.08 | 0.78 |
| Capital Gains ($) | 0.00 | 0.00 | 1.19 | 0.71 | 0.11 | 0.70 | 0.65 | 0.93 | 0.37 | 0.42 | 0.22 |
| Expense Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 | 0.08 | 0.11 |
* 1 = Top 20%, 5 = Bottom 20%