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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.19
-0.68 (-0.76%)
At close: Sep 23, 2026
Fund Assets353.07B
Expense Ratio0.34%
Min. Investment$250
Turnover32.00%
Dividend (ttm)0.45
Dividend Yield0.50%
Dividend Growth-11.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close89.87
YTD Return11.75%
1-Year Return12.30%
5-Year Return73.59%
52-Week Low71.44
52-Week High91.08
Beta (5Y)0.99
Holdings333
Inception DateMay 15, 2002