American Funds Growth Portfolio R-1 (RGWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.69
+0.17 (0.56%)
At close: Aug 25, 2026
Fund Assets24.35B
Expense Ratio1.47%
Min. Investment$250
Turnover1.00%
Dividend (ttm)1.55
Dividend Yield5.10%
Dividend Growth14.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close30.52
YTD Return10.91%
1-Year Return17.01%
5-Year Return50.80%
52-Week Low25.22
52-Week High31.21
Beta (5Y)0.97
Holdings10
Inception DateMay 18, 2012