American Funds Growth Fund of Amer R1 (RGAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

77.99

+0.06 (0.08%)

Dec 5, 2025, 8:07 AM EST

4.91% (1Y)

Fund Assets	337.93B
Expense Ratio	1.39%
Min. Investment	$250
Turnover	25.00%
Dividend (ttm)	6.38
Dividend Yield	8.19%
Dividend Growth	48.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	77.93
YTD Return	19.40%
1-Year Return	14.70%
5-Year Return	73.55%
52-Week Low	54.53
52-Week High	79.27
Beta (5Y)	1.10
Holdings	331
Inception Date	Jun 6, 2002

About RGAAX

The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

Fund Family Capital Group

Category Large Growth

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol RGAAX

Share Class Class R-1

Index S&P 500 TR

Performance

RGAAX had a total return of 14.70% in the past year. Since the fund's inception, the average annual return has been 15.06%, including dividends.

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 Z	0.53%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.65%
FFIDX	Fidelity	Fidelity	0.43%
FDESX	Fidelity	Fidelity Advisor Diversified Stock O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.15%

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	0.30%
GAFFX	Class F-3	0.30%
RGAFX	Class R-5	0.34%
FFAFX	Class 529-f-3	0.35%

Top 10 Holdings

36.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.81%
Microsoft Corporation	MSFT	4.97%
Meta Platforms, Inc.	META	4.90%
Broadcom Inc.	AVGO	4.55%
Amazon.com, Inc.	AMZN	3.43%
Tesla, Inc.	TSLA	2.91%
Eli Lilly and Company	LLY	2.82%
Netflix, Inc.	NFLX	2.45%
Alphabet, Inc.	GOOGL	2.40%
Capital Group Central Cash Fund	n/a	2.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$6.381	Dec 19, 2024
Dec 15, 2023	$4.301	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
Dec 20, 2019	$3.275	Dec 23, 2019

Full Dividend History