American Funds The Growth Fund of America® Class R-5 (RGAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.67
-0.61 (-0.78%)
Feb 3, 2025, 4:00 PM EST
17.33% (1Y)
| Fund Assets | 199.41B |
| Expense Ratio | 0.34% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 6.89 |
| Dividend Yield | 8.80% |
| Dividend Growth | 42.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 78.28 |
| YTD Return | 5.19% |
| 1-Year Return | 29.13% |
| 5-Year Return | 112.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 323 |
| Inception Date | May 15, 2002 |
About RGAFX
The American Funds The Growth Fund of America® Class R-5 (RGAFX) seeks to provide growth of capital. RGAFX invests primarily in common stocks in companies that appear to offer superior opportunities for growth of capital. RGAFX seeks to invest in attractively valued companies that, it the Adviser's opinion, represent good, long-term investment opportunities.
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RGAFX
Share Class Class R-5
Index S&P 500 TR
Performance
RGAFX had a total return of 29.13% in the past year. Since the fund's inception, the average annual return has been 11.02%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class C | 1.42% |
| FDTIX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class I | 0.56% |
| FDTEX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class M | 1.08% |
| FDEKX | Fidelity | Fidelity Disciplined Equity Fund - Class K | 0.44% |
| FDTCX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class C | 1.60% |
Top 10 Holdings
35.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.70% |
| Microsoft Corporation | MSFT | 4.98% |
| Amazon.com, Inc. | AMZN | 4.45% |
| Broadcom Inc. | AVGO | 4.21% |
| NVIDIA Corporation | NVDA | 3.87% |
| Tesla, Inc. | TSLA | 2.91% |
| Alphabet Inc. | GOOGL | 2.41% |
| Alphabet Inc. | GOOG | 2.37% |
| Netflix, Inc. | NFLX | 2.33% |
| Apple Inc. | AAPL | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $6.8852 | Dec 19, 2024 |
| Dec 15, 2023 | $4.848 | Dec 18, 2023 |
| Dec 16, 2022 | $2.1643 | Dec 19, 2022 |
| Dec 17, 2021 | $6.2639 | Dec 20, 2021 |
| Dec 18, 2020 | $3.0613 | Dec 21, 2020 |
| Dec 20, 2019 | $3.7887 | Dec 23, 2019 |