American Funds The Growth Fund of America® Class R-4 (RGAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.46
+0.83 (1.21%)
Apr 25, 2025, 4:00 PM EDT
2.34% (1Y)
| Fund Assets | 199.41B |
| Expense Ratio | 0.65% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 6.66 |
| Dividend Yield | 9.59% |
| Dividend Growth | 43.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 68.63 |
| YTD Return | -5.52% |
| 1-Year Return | 11.56% |
| 5-Year Return | 99.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 318 |
| Inception Date | May 28, 2002 |
About RGAEX
The American Funds The Growth Fund of America® Class R-4 (RGAEX) seeks to provide growth of capital. RGAEX invests primarily in common stocks in companies that appear to offer superior opportunities for growth of capital. RGAEX seeks to invest in attractively valued companies that, it the Adviser's opinion, represent good, long-term investment opportunities.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol RGAEX
Share Class Class R-4
Index S&P 500 TR
Performance
RGAEX had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.
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 Fund - Class Z | 0.53% |
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class C | 1.65% |
| FFIDX | Fidelity | Fidelity Fund | 0.43% |
| FDESX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class O | 0.41% |
| FNITX | Fidelity | Fidelity Advisor New Insights Fund - Class M | 1.15% |
Top 10 Holdings
34.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.51% |
| Microsoft Corporation | MSFT | 4.69% |
| Amazon.com, Inc. | AMZN | 4.03% |
| NVIDIA Corporation | NVDA | 3.90% |
| Capital Group Central Cash Fund | n/a | 3.69% |
| Eli Lilly and Company | LLY | 3.14% |
| Broadcom Inc. | AVGO | 2.78% |
| Netflix, Inc. | NFLX | 2.48% |
| Alphabet Inc. | GOOG | 2.13% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $6.6589 | Dec 19, 2024 |
| Dec 15, 2023 | $4.6286 | Dec 18, 2023 |
| Dec 16, 2022 | $1.9752 | Dec 19, 2022 |
| Dec 17, 2021 | $6.0334 | Dec 20, 2021 |
| Dec 18, 2020 | $2.881 | Dec 21, 2020 |
| Dec 20, 2019 | $3.625 | Dec 23, 2019 |