American Funds The Growth Fund of America® Class R-4 (RGAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.95
-0.39 (-0.50%)
At close: Feb 27, 2026
4.09%
Fund Assets 336.39B
Expense Ratio 0.65%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 8.56
Dividend Yield 10.93%
Dividend Growth 28.62%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2025
Previous Close 78.34
YTD Return -1.74%
1-Year Return 15.44%
5-Year Return 67.80%
52-Week Low 55.44
52-Week High 81.67
Beta (5Y) n/a
Holdings 330
Inception Date May 28, 2002

About RGAEX

American Funds Growth Fund of America Class R-4 is a large-cap growth mutual fund managed by Capital Research and Management Company. Its primary goal is to provide growth of capital by investing predominantly in common stocks of companies with strong growth prospects. The fund employs a unique multi-manager system, dividing its assets into segments managed by different portfolio managers—promoting diversified investment approaches within the same fund. Notable holdings often include leading technology, healthcare, and consumer companies such as Meta Platforms, Microsoft, Alphabet, and Amazon.com, positioning the fund at the forefront of market trends in innovation-driven sectors. The fund can invest up to 25% of its assets internationally, expanding its growth opportunities beyond the United States. Targeted as a core holding for long-term, growth-oriented investors, it is frequently used in retirement plans. With a long-standing history dating back to 1973, the fund maintains a moderate expense ratio and a diversified portfolio, making it a significant player within the large-growth mutual fund space.

Fund Family Capital Group
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RGAEX
Share Class Class R-4
Index S&P 500 TR

Performance

RGAEX had a total return of 15.44% in the past year. Since the fund's inception, the average annual return has been 16.42%, 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%

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

36.99% 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2025 $8.5645 Dec 18, 2025
Dec 18, 2024 $6.6589 Dec 19, 2024
Dec 15, 2023 $4.6286 Dec 18, 2023
Dec 16, 2022 $1.9752 Dec 19, 2022
Dec 17, 2021 $6.0334 Dec 20, 2021
Dec 18, 2020 $2.881 Dec 21, 2020
Full Dividend History