American Funds Growth Fund of Amer R5 (RGAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.70
+0.07 (0.08%)
Dec 4, 2025, 9:30 AM EST
7.70%
Fund Assets 337.93B
Expense Ratio 0.34%
Min. Investment $250
Turnover 25.00%
Dividend (ttm) 6.89
Dividend Yield 7.68%
Dividend Growth 42.02%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 89.63
YTD Return 20.53%
1-Year Return 17.22%
5-Year Return 84.46%
52-Week Low 62.30
52-Week High 91.08
Beta (5Y) n/a
Holdings 331
Inception Date May 15, 2002

About RGAFX

American Funds Growth Fund of America R5 is a mutual fund focused on long-term growth of capital. Designed for retirement plans, it invests primarily in common stocks of companies that present strong potential for capital appreciation. The fund takes a flexible approach, allocating assets across both established growth stocks and companies undergoing cyclical changes or turnarounds, and can invest up to a quarter of its assets in international companies. With a substantial asset base, it is classified in the large growth category and features a diversified portfolio that includes major technology, communication services, and consumer cyclical firms. Its top holdings frequently include leading companies such as Meta Platforms, Microsoft, Amazon.com, Broadcom, and NVIDIA, collectively representing a significant portion of the fund's assets. Managed by a veteran investment team, the fund aims to capture superior growth opportunities while maintaining diversification, making it a notable player within the large growth mutual fund category.

Fund Family Capital Group
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RGAFX
Share Class Class R-5
Index S&P 500 TR

Performance

RGAFX had a total return of 17.22% in the past year. Since the fund's inception, the average annual return has been 16.81%, 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 Fund 0.43%
FDESX Fidelity Fidelity Advisor Diversified Stock Fund Class 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%
FFAFX Class 529-f-3 0.35%
GFFFX Class F-2 0.40%

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 $6.8852 Dec 19, 2024
Dec 15, 2023 $4.848 Dec 18, 2023
Dec 16, 2022 $2.1643 Dec 19, 2022
Dec 17, 2021 $6.2639 Dec 20, 2021
Dec 18, 2020 $3.0613 Dec 21, 2020
Dec 20, 2019 $3.7887 Dec 23, 2019
Full Dividend History