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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.43
-0.88 (-1.00%)
At close: Sep 1, 2026
Fund Assets342.42B
Expense Ratio0.34%
Min. Investment$250
Turnover32.00%
Dividend (ttm)0.45
Dividend Yield0.51%
Dividend Growth-11.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close88.31
YTD Return8.72%
1-Year Return13.94%
5-Year Return65.50%
52-Week Low71.44
52-Week High91.08
Beta (5Y)0.99
Holdings333
Inception DateMay 15, 2002