American Funds Growth Fd of Amer R-5E (RGAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.99
+0.51 (0.59%)
At close: Oct 21, 2026
Fund Assets351.40B
Expense Ratio0.449%
Min. Investment$250
Turnover32.00%
Dividend (ttm)0.38
Dividend Yield0.43%
Dividend Growth-9.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close86.48
YTD Return9.14%
1-Year Return10.98%
5-Year Return62.78%
52-Week Low70.37
52-Week High89.81
Beta (5Y)0.99
Holdings321
Inception DateNov 20, 2015