American Funds The Growth Fund of America® Class R-2 (RGABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.44
-1.56 (-2.20%)
Oct 31, 2024, 6:25 PM EDT
35.36%
Fund Assets 292.04B
Expense Ratio 1.39%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 4.30
Dividend Yield 6.08%
Dividend Growth 133.62%
Payout Frequency Annual
Ex-Dividend Date Dec 15, 2023
Previous Close 71.00
YTD Return 24.37%
1-Year Return 48.98%
5-Year Return 103.11%
52-Week Low 53.87
52-Week High 71.49
Beta (5Y) 1.11
Holdings 318
Inception Date May 21, 2002

About RGABX

The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

Fund Family American Funds
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RGABX
Index S&P 500 TR

Performance

RGABX had a total return of 48.98% in the past year. Since the fund's inception, the average annual return has been 10.73%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FDTIX Fidelity Fidelity Advisor Diversified Stock Fund - Class I 0.59%
FFDKX Fidelity Fidelity Fund - Class K 0.35%
FCNKX Fidelity Fidelity Contrafund - Class K 0.32%
FDEKX Fidelity Fidelity Disciplined Equity Fund - Class K 0.40%
FNICX Fidelity Fidelity Advisor New Insights Fund - Class C 1.42%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RGAGX Class R-6 0.30%
GAFFX Class F-3 0.30%
RGAFX Class R-5 0.34%
FFAFX Class 529-f-3 0.35%

Top 10 Holdings

34.60% of assets
Name Symbol Weight
Meta Platforms, Inc. META 5.89%
Microsoft Corporation MSFT 5.86%
Capital Group Central Cash Fund n/a 3.76%
Amazon.com, Inc. AMZN 3.67%
Broadcom Inc. AVGO 3.38%
NVIDIA Corporation NVDA 3.31%
Apple Inc. AAPL 2.38%
Eli Lilly and Company LLY 2.24%
Tesla, Inc. TSLA 2.10%
Netflix, Inc. NFLX 2.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 15, 2023 $4.301 Dec 18, 2023
Dec 16, 2022 $1.841 Dec 19, 2022
Dec 17, 2021 $6.014 Dec 20, 2021
Dec 18, 2020 $2.735 Dec 21, 2020
Dec 20, 2019 $3.275 Dec 23, 2019
Dec 21, 2018 $4.820 Dec 24, 2018
Full Dividend History