American Funds The Growth Fund of America® Class R-6 (RGAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.13
+0.14 (0.17%)
Jul 31, 2025, 8:07 AM EDT
0.17%
Fund Assets320.79B
Expense Ratio0.30%
Min. Investment$250
Turnover25.00%
Dividend (ttm)6.92
Dividend Yield8.18%
Dividend Growth42.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close83.99
YTD Return12.85%
1-Year Return26.17%
5-Year Return102.47%
52-Week Low62.41
52-Week High85.33
Beta (5Y)1.07
Holdings327
Inception DateMay 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 26.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Fund - Class Z0.53%
FNICXFidelityFidelity Advisor New Insights Fund - Class C1.65%
FFIDXFidelityFidelity Fund0.43%
FDESXFidelityFidelity Advisor Diversified Stock Fund - Class O0.41%
FNITXFidelityFidelity Advisor New Insights Fund - Class M1.15%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GAFFXClass F-30.30%
RGAFXClass R-50.34%
FFAFXClass 529-f-30.35%
GFFFXClass F-20.40%

Top 10 Holdings

36.63% of assets
NameSymbolWeight
Meta Platforms, Inc.META5.28%
Microsoft CorporationMSFT4.94%
NVIDIA CorporationNVDA4.76%
Amazon.com, Inc.AMZN3.99%
Broadcom Inc.AVGO3.93%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.64%
Netflix, Inc.NFLX2.93%
Eli Lilly and CompanyLLY2.64%
Tesla, Inc.TSLA2.50%
Alphabet Inc.GOOG2.03%
View More Holdings

Dividend History

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