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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.16
-0.27 (-0.31%)
At close: Sep 8, 2026
Fund Assets342.42B
Expense Ratio0.44%
Min. Investment$250
Turnover32.00%
Dividend (ttm)0.38
Dividend Yield0.44%
Dividend Growth-9.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close87.43
YTD Return10.00%
1-Year Return13.99%
5-Year Return65.06%
52-Week Low70.37
52-Week High89.81
Beta (5Y)0.99
Holdings333
Inception DateNov 20, 2015