American Funds Growth Fund of Amer R5 (RGAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.17
+0.53 (0.62%)
Aug 28, 2025, 4:00 PM EDT
0.62%
Fund Assets325.26B
Expense Ratio0.34%
Min. Investment$250
Turnover25.00%
Dividend (ttm)6.89
Dividend Yield8.06%
Dividend Growth42.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close85.64
YTD Return15.79%
1-Year Return25.11%
5-Year Return92.41%
52-Week Low62.30
52-Week High86.17
Beta (5Y)n/a
Holdings324
Inception DateMay 15, 2002

About RGAFX

American Funds Growth Fund of America R5 is a mutual fund focused on long-term growth of capital. Designed for retirement plans, it invests primarily in common stocks of companies that present strong potential for capital appreciation. The fund takes a flexible approach, allocating assets across both established growth stocks and companies undergoing cyclical changes or turnarounds, and can invest up to a quarter of its assets in international companies. With a substantial asset base, it is classified in the large growth category and features a diversified portfolio that includes major technology, communication services, and consumer cyclical firms. Its top holdings frequently include leading companies such as Meta Platforms, Microsoft, Amazon.com, Broadcom, and NVIDIA, collectively representing a significant portion of the fund's assets. Managed by a veteran investment team, the fund aims to capture superior growth opportunities while maintaining diversification, making it a notable player within the large growth mutual fund category.

Fund Family American Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol RGAFX
Share Class Class R-5
Index S&P 500 TR

Performance

RGAFX had a total return of 25.11% 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.

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Z0.53%
FNICXFidelityFidelity Advisor New Insights C1.65%
FFIDXFidelityFidelity0.43%
FDESXFidelityFidelity Advisor Diversified Stock O0.41%
FNITXFidelityFidelity Advisor New Insights 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%
FFAFXClass 529-f-30.35%
GFFFXClass F-20.40%

Top 10 Holdings

37.07% of assets
NameSymbolWeight
Meta Platforms, Inc.META5.81%
NVIDIA CorporationNVDA5.24%
Microsoft CorporationMSFT5.02%
Broadcom Inc.AVGO4.14%
Amazon.com, Inc.AMZN3.48%
Capital Group Central Cash Fundn/a3.36%
Netflix, Inc.NFLX3.06%
Eli Lilly and CompanyLLY2.71%
Tesla, Inc.TSLA2.15%
Royal Caribbean Cruises Ltd.RCL2.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$6.8852Dec 19, 2024
Dec 15, 2023$4.848Dec 18, 2023
Dec 16, 2022$2.1643Dec 19, 2022
Dec 17, 2021$6.2639Dec 20, 2021
Dec 18, 2020$3.0613Dec 21, 2020
Dec 20, 2019$3.7887Dec 23, 2019
Full Dividend History