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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.79
-1.24 (-1.88%)
Mar 20, 2026, 4:00 PM EST
Fund Assets328.18B
Expense Ratio1.39%
Min. Investment$250
Turnover32.00%
Dividend (ttm)8.36
Dividend Yield12.67%
Dividend Growth31.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close66.03
YTD Return-8.02%
1-Year Return14.12%
5-Year Return51.87%
52-Week Low55.44
52-Week High80.59
Beta (5Y)n/a
Holdings330
Inception DateMay 21, 2002

About RGABX

American Funds The Growth Fund of America Class R-2 is a mutual fund that seeks growth of capital by investing primarily in common stocks of companies offering superior growth opportunities. It employs a flexible approach to growth investing, targeting traditional growth stocks alongside cyclical companies and turnarounds. The fund maintains a diversified portfolio heavily weighted toward U.S. equities, with allocations to sectors such as information technology, consumer discretionary, communication services, and health care, alongside smaller exposures to non-U.S. equities, industrials, and financials. Managed by a team of experienced portfolio managers at Capital Group, it holds positions in over 296 companies, emphasizing long-term capital appreciation. This Class R-2 share class is designed for retirement plans and similar accounts, featuring a service fee structure through 12b-1 fees. Began operations in 1973 and headquartered in Los Angeles, California, the fund serves as a core holding for growth-oriented investors pursuing diversified equity exposure in their portfolios.

Fund Family Capital Group
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RGABX
Share Class Class R-2
Index S&P 500 TR

Performance

RGABX had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Fund - Class Z0.70%
FNICXFidelityFidelity Advisor New Insights Fund - Class C1.82%
FFIDXFidelityFidelity Fund0.43%
FDESXFidelityFidelity Advisor Diversified Stock Fund Class O0.41%
FNITXFidelityFidelity Advisor New Insights Fund - Class M1.32%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGAGXClass R-60.30%
GAFFXClass F-30.30%
RGAFXClass R-50.34%
FFAFXClass 529-f-30.35%

Top 10 Holdings

36.99% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.05%
Broadcom Inc.AVGO4.62%
Microsoft CorporationMSFT4.60%
Meta Platforms, Inc.META3.90%
Eli Lilly and CompanyLLY3.75%
Alphabet Inc.GOOGL3.11%
Amazon.com, Inc.AMZN3.10%
Alphabet Inc.GOOG2.87%
Tesla, Inc.TSLA2.82%
Apple Inc.AAPL2.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$8.364Dec 18, 2025
Dec 18, 2024$6.381Dec 19, 2024
Dec 15, 2023$4.301Dec 18, 2023
Dec 16, 2022$1.841Dec 19, 2022
Dec 17, 2021$6.014Dec 20, 2021
Dec 18, 2020$2.735Dec 21, 2020
Full Dividend History