American Funds Growth Fd of Amer R-2E (RGEBX)

Fund Assets	342.42B
Expense Ratio	1.08%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	8.36
Dividend Yield	9.95%
Dividend Growth	31.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	84.54
YTD Return	9.71%
1-Year Return	14.90%
5-Year Return	67.67%
52-Week Low	67.98
52-Week High	86.89
Beta (5Y)	0.99
Holdings	333
Inception Date	Aug 29, 2014

About RGEBX

American Funds The Growth Fund of America Class R-2E is a mutual fund designed to pursue long-term capital growth by investing primarily in a diversified portfolio of U.S. and multinational companies with strong growth prospects. Managed by a veteran team at Capital Group, the fund maintains a large-cap growth orientation and is classified in the large growth category. Its portfolio typically features leading firms in technology, communication services, and consumer cyclical sectors—recent top holdings include companies like Meta Platforms, Microsoft, Amazon, Broadcom, and NVIDIA. Tailored with retirement plans in mind, this share class (R-2E) is structured for retirement plan sponsors and participants, offering a relatively low minimum investment and a focus on long-term wealth accumulation. The fund manages substantial assets and is widely regarded for its diversified approach and experienced management team, making it a significant presence within the growth mutual fund space.

• Fund Family: Capital Group
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RGEBX
• Share Class: Class R-2e
• Index: S&P 500 TR

Performance

RGEBX had a total return of 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FZANX	Fidelity	Fidelity Advisor New Insights Fund - Class Z	0.70%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.82%
FFIDX	Fidelity	Fidelity Fund	0.42%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RGAGX	Class R-6	0.29%
GAFFX	Class F-3	0.29%
FFAFX	Class 529-f-3	0.34%
RGAFX	Class R-5	0.34%

Top 10 Holdings

34.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.49%
Broadcom Inc.	AVGO	4.38%
Meta Platforms, Inc.	META	3.83%
Microsoft Corporation	MSFT	3.41%
Micron Technology, Inc.	MU	3.31%
Amazon.com, Inc.	AMZN	3.26%
Eli Lilly and Company	LLY	2.81%
Alphabet Inc.	GOOG	2.79%
Alphabet Inc.	GOOGL	2.76%
Tesla, Inc.	TSLA	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$8.364	Dec 18, 2025
Dec 18, 2024	$6.381	Dec 19, 2024
Dec 15, 2023	$4.4152	Dec 18, 2023
Dec 16, 2022	$1.841	Dec 19, 2022
Dec 17, 2021	$6.014	Dec 20, 2021
Dec 18, 2020	$2.735	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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