American Funds The Growth Fund of America® Class R-5E (RGAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.09
-1.19 (-1.36%)
At close: Aug 18, 2026
Fund Assets342.42B
Expense Ratio0.44%
Min. Investment$250
Turnover32.00%
Dividend (ttm)8.74
Dividend Yield10.01%
Dividend Growth28.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close87.28
YTD Return8.65%
1-Year Return14.08%
5-Year Return70.88%
52-Week Low70.37
52-Week High89.81
Beta (5Y)0.99
Holdings333
Inception DateNov 20, 2015