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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.21
-1.53 (-1.70%)
At close: Oct 14, 2026
Fund Assets351.40B
Expense Ratio0.337%
Min. Investment$250
Turnover32.00%
Dividend (ttm)0.45
Dividend Yield0.51%
Dividend Growth-11.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close89.74
YTD Return9.69%
1-Year Return11.24%
5-Year Return70.22%
52-Week Low71.44
52-Week High91.08
Beta (5Y)0.99
Holdings333
Inception DateMay 15, 2002