American Funds Growth Fund of Amer R6 (RGAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.40
+0.08 (0.10%)
At close: Feb 13, 2026
Fund Assets336.39B
Expense Ratio0.30%
Min. Investment$250
Turnover32.00%
Dividend (ttm)8.86
Dividend Yield11.11%
Dividend Growth27.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close78.32
YTD Return-2.69%
1-Year Return10.70%
5-Year Return60.43%
52-Week Low56.17
52-Week High82.96
Beta (5Y)n/a
Holdings330
Inception DateMay 1, 2009

About RGAGX

American Funds The Growth Fund of America® Class R-6 is a large-cap growth mutual fund managed by Capital Research and Management Company. Its primary objective is long-term growth of capital, achieved by investing mainly in common stocks of companies believed to offer superior growth opportunities. The fund holds a diversified portfolio, typically investing in hundreds of securities across sectors, with a significant focus on technology, healthcare, consumer discretionary, and communication services. Up to 25% of its assets may be allocated to non-U.S. issuers, providing a layer of international exposure alongside its core domestic holdings. The fund is managed using a multiple-portfolio manager system, dividing assets among several managers to leverage different investment perspectives and reduce individual manager risk. Key holdings frequently include industry leaders such as Meta Platforms, Microsoft, Amazon, and NVIDIA. Class R-6 shares, designed for retirement plans and institutional investors, feature a competitive expense ratio and no sales charge. With its history dating back to 1973, the fund is positioned as a core long-term growth holding for investors seeking diversified access to high-growth potential equities within a risk-managed framework.

Fund Family Capital Group
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RGAGX
Share Class Class R-6
Index S&P 500 TR

Performance

RGAGX had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.46%.

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

36.99% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.05%
Broadcom Inc.AVGO4.62%
Microsoft CorporationMSFT4.60%
Meta Platforms, Inc.META3.90%
Eli Lilly and CompanyLLY3.75%
Alphabet Inc.GOOGL3.11%
Amazon.com, Inc.AMZN3.10%
Alphabet Inc.GOOG2.87%
Tesla, Inc.TSLA2.82%
Apple Inc.AAPL2.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$8.8553Dec 18, 2025
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
Full Dividend History