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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.45
+0.28 (0.32%)
At close: Sep 29, 2026
Fund Assets353.07B
Expense Ratio0.44%
Min. Investment$250
Turnover32.00%
Dividend (ttm)0.38
Dividend Yield0.43%
Dividend Growth-9.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close87.17
YTD Return10.36%
1-Year Return12.72%
5-Year Return72.26%
52-Week Low70.37
52-Week High89.81
Beta (5Y)0.99
Holdings333
Inception DateNov 20, 2015