American Funds Growth Fd of Amer R-1 (RGAAX)

Fund Assets	342.42B
Expense Ratio	1.37%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	8.36
Dividend Yield	11.03%
Dividend Growth	31.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	75.57
YTD Return	8.97%
1-Year Return	11.98%
5-Year Return	57.88%
52-Week Low	61.26
52-Week High	79.27
Beta (5Y)	0.99
Holdings	333
Inception Date	Dec 1, 1973

About RGAAX

This fund primarily invests in common stocks, aiming to identify companies poised for significant capital growth. It has the flexibility to allocate up to 25% of its assets to securities issued by non-U.S. domiciled entities. The investment adviser utilizes a distinctive multi-manager framework, wherein the fund's overall portfolio is segmented and managed by individual portfolio managers.

• Fund Family: Capital Group
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RGAAX
• Share Class: Class R-1
• Index: S&P 500 TR

Performance

RGAAX had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FZANX	Fidelity	Fidelity Advisor New Insights Z	0.70%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.82%
FFIDX	Fidelity	Fidelity Fund	0.42%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.32%

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	0.29%
GAFFX	Class F-3	0.29%
FFAFX	Class 529-f-3	0.34%
RGAFX	Class R-5	0.34%

Top 10 Holdings

34.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.49%
Broadcom Inc.	AVGO	4.38%
Meta Platforms, Inc.	META	3.83%
Microsoft Corporation	MSFT	3.41%
Micron Technology, Inc.	MU	3.31%
Amazon.com, Inc.	AMZN	3.26%
Eli Lilly and Company	LLY	2.81%
Alphabet Inc.	GOOG	2.79%
Alphabet Inc.	GOOGL	2.76%
Tesla, Inc.	TSLA	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$8.364	Dec 18, 2025
Dec 18, 2024	$6.381	Dec 19, 2024
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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