American Funds Growth Fd of Amer R-6 (RGAGX)

Fund Assets	351.40B
Expense Ratio	0.296%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	0.49
Dividend Yield	0.57%
Dividend Growth	-9.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	86.66
YTD Return	7.01%
1-Year Return	8.44%
5-Year Return	59.67%
52-Week Low	71.59
52-Week High	91.27
Beta (5Y)	0.99
Holdings	321
Inception Date	Dec 1, 1973

About RGAGX

This fund primarily allocates its capital to common stocks, seeking out companies that demonstrate exceptional potential for long-term capital appreciation. While its main focus is domestic equities, it retains the flexibility to commit up to 25% of its total assets to securities issued by entities based outside the United States. The management of the fund's assets operates under a distinctive multi-manager system. Through this approach, the overall portfolio is segmented into individual parts, each overseen independently by a dedicated portfolio manager.

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

Performance

RGAGX had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCNKX	Fidelity	Fidelity Contrafund K	0.66%
FCNTX	Fidelity	Fidelity Contrafund	0.73%
FDEKX	Fidelity	Fidelity Disciplined Equity K	0.61%
FDEQX	Fidelity	Fidelity Disciplined Equity Fund	0.64%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.43%

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	0.29%
FFAFX	Class 529-f-3	0.34%
RGAFX	Class R-5	0.34%
FAFGX	Class 529-f-2	0.38%

Top 10 Holdings

35.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.94%
Meta Platforms, Inc.	META	5.18%
Microsoft Corporation	MSFT	4.98%
Broadcom Inc.	AVGO	4.09%
Amazon.com, Inc.	AMZN	3.22%
Alphabet Inc.	GOOGL	2.73%
Alphabet Inc.	GOOG	2.66%
Eli Lilly and Company	LLY	2.45%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.39%
Capital Group Central Cash Fund	n/a	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$8.8553	Dec 18, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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