American Funds The Growth Fund of America® Class R-5E (RGAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.93
+0.86 (1.15%)
Jan 17, 2025, 4:00 PM EST
22.51% (1Y)
| Fund Assets | 199.41B |
| Expense Ratio | 0.45% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 6.80 |
| Dividend Yield | 8.95% |
| Dividend Growth | 42.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 75.07 |
| YTD Return | 3.39% |
| 1-Year Return | 33.78% |
| 5-Year Return | 101.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 318 |
| Inception Date | Nov 20, 2015 |
About RGAHX
The American Funds The Growth Fund of America® Class R-5E (RGAHX) seeks to provide growth of capital. RGAHX invests primarily in common stocks in companies that appear to offer superior opportunities for growth of capital. RGAHX seeks to invest in attractively valued companies that, it the Adviser's opinion, represent good, long-term investment opportunities.
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RGAHX
Index S&P 500 TR
Performance
RGAHX had a total return of 33.78% in the past year. Since the fund's inception, the average annual return has been 15.42%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFDKX | Fidelity | Fidelity Fund - Class K | 0.35% |
| FZACX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class Z | 0.44% |
| FMKFX | Fidelity | Fidelity Magellan K6 Fund | 0.45% |
| FLCNX | Fidelity | Fidelity Contrafund K6 | 0.45% |
| FDESX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class O | 0.41% |
Top 10 Holdings
34.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.89% |
| Microsoft Corporation | MSFT | 5.86% |
| Capital Group Central Cash Fund | n/a | 3.76% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Broadcom Inc. | AVGO | 3.38% |
| NVIDIA Corporation | NVDA | 3.31% |
| Apple Inc. | AAPL | 2.38% |
| Eli Lilly and Company | LLY | 2.24% |
| Tesla, Inc. | TSLA | 2.10% |
| Netflix, Inc. | NFLX | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $6.7965 | Dec 19, 2024 |
| Dec 15, 2023 | $4.780 | Dec 18, 2023 |
| Dec 16, 2022 | $2.1074 | Dec 19, 2022 |
| Dec 17, 2021 | $6.2194 | Dec 20, 2021 |
| Dec 18, 2020 | $3.005 | Dec 21, 2020 |
| Dec 20, 2019 | $3.7521 | Dec 23, 2019 |