RGPCX:NASDAQ
American Funds Growth Portfolio Class R-3 – RGPCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 24.12 | 0.21 (+0.88%) | 22.84 - 27.68 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - RGPCX
The investment seeks to provide long-term growth of capital.
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. It will typically have significant exposure to issuers domiciled outside the United States. The fund may also have exposure to smaller capitalization issuers and issuers domiciled in emerging markets.
Growth of $10,000 (10 Years)
| Total Return | 11.81% |
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| Yield (Trailing 12 Mo.) | 0.19% |
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| Expense Ratio | 1.01% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 05/18/2012 |
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Trailing Total Returns - RGPCX
as of 02/28/2025
| Timeframe | RGPCX | S&P 500 | Aggressive Allocation |
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| 1 Month | -3.06% | -1.30% | -0.87% |
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| 3 Month | -1.12% | -0.97% | -1.62% |
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| Year-to-Date | 1.12% | 1.44% | 2.49% |
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| 1 Year | 13.52% | 18.41% | 12.63% |
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| 3 Year | 8.98% | 12.55% | 6.65% |
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| 5 Year | 12.52% | 16.85% | 10.70% |
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| 10 Year | 9.89% | 12.98% | 7.65% |
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| Since Inception | 11.81% | 11.12% | -- |
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Sector Allocation - RGPCX
as of 02/28/2025
| Basic Materials | | 2.73% |
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| Consumer Cyclical | | 12.95% |
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| Financial Services | | 10.04% |
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| Real Estate | | 0.83% |
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| Consumer Defensive | | 3.74% |
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| Healthcare | | 14.64% |
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| Utilities | | 1.13% |
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| Communication Services | | 10.32% |
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| Energy | | 1.98% |
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| Industrials | | 14.41% |
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| Technology | | 27.23% |
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Asset Allocation - RGPCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 73.65 | 73.65 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.08 | 0.08 |
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| Foreign Stock | 0.00 | | | 22.20 | 22.20 |
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| Foreign Bond | 0.00 | | | 0.01 | 0.01 |
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| Total | 0.00 | | | 95.94 | 95.94 |
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| Cash | 0.18 | | | 3.99 | 3.81 |
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| Total Net Assets | $20.80B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RGPCX
as of 02/28/2025
Valuation & Growth - RGPCX
as of 02/28/2025
| Valuation | RGPCX | Category Range |
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| Price/Earnings | 26.80 | |
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| Price/Book | 4.57 | |
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| Price/Sales | 2.96 | |
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| Price/Cash Flow | 17.17 | |
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| Dividend Yield | 1.19 | |
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| LT Earnings | 12.52 | |
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| Historical Earnings | 18.39 | |
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| Sales Growth | 9.83 | |
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| Cash-Flow Growth | 12.21 | |
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| Book-Value Growth | 7.91 | |
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