American Funds The Growth Fund of America® Class R-2 (RGABX)
| Fund Assets | 336.39B |
| Expense Ratio | 1.39% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 8.36 |
| Dividend Yield | 12.04% |
| Dividend Growth | 31.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 69.48 |
| YTD Return | -1.36% |
| 1-Year Return | 15.14% |
| 5-Year Return | 62.43% |
| 52-Week Low | 49.50 |
| 52-Week High | 72.50 |
| Beta (5Y) | n/a |
| Holdings | 330 |
| Inception Date | May 21, 2002 |
About RGABX
The **American Funds The Growth Fund of America Class R-2** is a mutual fund designed to provide growth of capital. It primarily invests in common stocks, focusing on companies that offer superior growth opportunities. The fund may also invest a portion of its assets in international securities, diversifying its portfolio to include various sectors such as technology, healthcare, and consumer cyclical industries. Managed by a team of experienced portfolio managers, this fund is suitable for growth-oriented investors seeking long-term financial gains. Its diverse holdings include major technology companies like Microsoft and Amazon, as well as companies in the healthcare sector, such as Eli Lilly. The fund's strategy involves a multi-manager approach, which allows for broad market coverage and flexibility in managing its assets. It is a significant player in the large growth category, offering a time-tested investment option for those seeking capital appreciation.
Performance
RGABX had a total return of 15.14% in the past year. Since the fund's inception, the average annual return has been 15.32%, 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 Fund - Class Z | 0.70% |
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class C | 1.82% |
| FFIDX | Fidelity | Fidelity Fund | 0.43% |
| FDESX | Fidelity | Fidelity Advisor Diversified Stock Fund Class O | 0.41% |
| FNITX | Fidelity | Fidelity Advisor New Insights Fund - Class M | 1.32% |
Top 10 Holdings
36.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.05% |
| Broadcom Inc. | AVGO | 4.62% |
| Microsoft Corporation | MSFT | 4.60% |
| Meta Platforms, Inc. | META | 3.90% |
| Eli Lilly and Company | LLY | 3.75% |
| Alphabet Inc. | GOOGL | 3.11% |
| Amazon.com, Inc. | AMZN | 3.10% |
| Alphabet Inc. | GOOG | 2.87% |
| Tesla, Inc. | TSLA | 2.82% |
| Apple Inc. | AAPL | 2.16% |
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 | $4.301 | 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 |