American Funds Growth Fund of Amer R6 (RGAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

84.11

-0.41 (-0.49%)

Aug 21, 2025, 8:07 AM EDT

-0.49% (1Y)

Fund Assets	325.26B
Expense Ratio	0.30%
Min. Investment	$250
Turnover	25.00%
Dividend (ttm)	6.92
Dividend Yield	8.19%
Dividend Growth	42.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	84.52
YTD Return	12.82%
1-Year Return	21.86%
5-Year Return	95.85%
52-Week Low	62.41
52-Week High	85.56
Beta (5Y)	1.07
Holdings	324
Inception Date	May 1, 2009

About RGAGX

The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

Fund Family American Funds

Category Large Growth

Stock Exchange NASDAQ

Ticker Symbol RGAGX

Share Class Class R-6

Index S&P 500 TR

Performance

RGAGX had a total return of 21.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FZANX	Fidelity	Fidelity Advisor New Insights Z	0.53%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.65%
FFIDX	Fidelity	Fidelity	0.43%
FDESX	Fidelity	Fidelity Advisor Diversified Stock O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.15%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAFFX	Class F-3	0.30%
RGAFX	Class R-5	0.34%
FFAFX	Class 529-f-3	0.35%
GFFFX	Class F-2	0.40%

Top 10 Holdings

37.07% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.81%
NVIDIA Corporation	NVDA	5.24%
Microsoft Corporation	MSFT	5.02%
Broadcom Inc.	AVGO	4.14%
Amazon.com, Inc.	AMZN	3.48%
Capital Group Central Cash Fund	n/a	3.36%
Netflix, Inc.	NFLX	3.06%
Eli Lilly and Company	LLY	2.71%
Tesla, Inc.	TSLA	2.15%
Royal Caribbean Cruises Ltd.	RCL	2.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$6.9246	Dec 19, 2024
Dec 15, 2023	$4.8657	Dec 18, 2023
Dec 16, 2022	$2.1984	Dec 19, 2022
Dec 17, 2021	$6.311	Dec 20, 2021
Dec 18, 2020	$3.0916	Dec 21, 2020
Dec 20, 2019	$3.8177	Dec 23, 2019

Full Dividend History