American Funds Growth Fd of Amer R-5 (RGAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.55
-0.15 (-0.17%)
At close: Aug 11, 2026
Fund Assets356.86B
Expense Ratio0.34%
Min. Investment$250
Turnover32.00%
Dividend (ttm)8.81
Dividend Yield9.93%
Dividend Growth27.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close88.70
YTD Return10.11%
1-Year Return17.18%
5-Year Return72.02%
52-Week Low71.44
52-Week High91.08
Beta (5Y)0.99
Holdings333
Inception DateMay 15, 2002