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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.53
+1.39 (1.63%)
At close: Nov 4, 2026
Fund Assets351.40B
Expense Ratio0.337%
Min. Investment$250
Turnover32.00%
Dividend (ttm)0.45
Dividend Yield0.52%
Dividend Growth-11.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close85.14
YTD Return7.60%
1-Year Return6.61%
5-Year Return53.82%
52-Week Low71.44
52-Week High90.88
Beta (5Y)0.99
Holdings321
Inception DateMay 15, 2002