American Funds The Growth Fund of America® Class R-3 (RGACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.88
-0.07 (-0.09%)
Jul 31, 2025, 4:00 PM EDT
-0.09%
Fund Assets320.79B
Expense Ratio0.94%
Min. Investment$250
Turnover25.00%
Dividend (ttm)6.44
Dividend Yield7.96%
Dividend Growth43.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close80.95
YTD Return12.35%
1-Year Return25.99%
5-Year Return96.25%
52-Week Low60.17
52-Week High82.17
Beta (5Y)n/a
Holdings327
Inception DateMay 21, 2002

About RGACX

American Funds The Growth Fund of America® Class R-3 is a mutual fund focused on achieving long-term capital growth. Managed by Capital Research and Management Company, the fund primarily invests in common stocks of companies that are believed to present strong opportunities for capital appreciation. Its investment approach is notably flexible, encompassing traditional growth stocks, cyclical businesses, and companies undergoing turnarounds, which allows it to participate in a range of industries and market environments. With over 300 holdings, the fund is broadly diversified, and its top holdings typically include many of the largest U.S. companies in technology, healthcare, and consumer sectors, such as Meta Platforms, Microsoft, Amazon.com, and Eli Lilly. The fund has a long track record dating back to 1973, and it often serves as a core holding for retirement portfolios and investors seeking broad market exposure to large-cap growth equities. With assets under management exceeding $199 billion, its significant size reflects its prominence and popularity among growth-oriented mutual funds.

Fund Family American Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol RGACX
Share Class Class R-3
Index S&P 500 TR

Performance

RGACX had a total return of 25.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Fund - Class Z0.53%
FNICXFidelityFidelity Advisor New Insights Fund - Class C1.65%
FFIDXFidelityFidelity Fund0.43%
FDESXFidelityFidelity Advisor Diversified Stock Fund - Class O0.41%
FNITXFidelityFidelity Advisor New Insights Fund - Class M1.15%

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

36.63% of assets
NameSymbolWeight
Meta Platforms, Inc.META5.28%
Microsoft CorporationMSFT4.94%
NVIDIA CorporationNVDA4.76%
Amazon.com, Inc.AMZN3.99%
Broadcom Inc.AVGO3.93%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.64%
Netflix, Inc.NFLX2.93%
Eli Lilly and CompanyLLY2.64%
Tesla, Inc.TSLA2.50%
Alphabet Inc.GOOG2.03%

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$6.4442Dec 19, 2024
Dec 15, 2023$4.4875Dec 18, 2023
Dec 16, 2022$1.841Dec 19, 2022
Dec 17, 2021$6.014Dec 20, 2021
Dec 18, 2020$2.735Dec 21, 2020
Dec 20, 2019$3.4649Dec 23, 2019