American Funds The Growth Fund of America® Class R-5E (RGAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.88
-0.39 (-0.50%)
At close: Feb 27, 2026
4.75%
Fund Assets 336.39B
Expense Ratio 0.45%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 8.74
Dividend Yield 11.17%
Dividend Growth 28.61%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2025
Previous Close 78.27
YTD Return -1.72%
1-Year Return 16.42%
5-Year Return 69.63%
52-Week Low 55.30
52-Week High 81.58
Beta (5Y) n/a
Holdings 330
Inception Date Nov 20, 2015

About RGAHX

American Funds Growth Fund of America Class R-5E is a large growth mutual fund focused primarily on investing in common stocks of U.S. and international companies that exhibit strong potential for capital appreciation. Managed by an experienced team, the fund emphasizes companies with attractive valuations and long-term growth prospects, seeking to balance established sector leaders with innovative firms poised for expansion. The portfolio is diversified across various sectors, with substantial allocations to technology, communication services, and consumer cyclical industries, including notable holdings in major companies such as Meta Platforms, Microsoft, Amazon.com, Broadcom, and NVIDIA. Up to 25% of assets may be allocated to issuers domiciled outside the United States, offering global exposure. Designed with retirement plans in mind, this share class provides low expense ratios and a focus on long-term performance, making it a significant player among growth-oriented mutual funds. Its substantial asset base and historical performance further underscore its prominent role in the mutual fund market.

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

Performance

RGAHX had a total return of 16.42% in the past year. Since the fund's inception, the average annual return has been 24.36%, 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 $8.7409 Dec 18, 2025
Dec 18, 2024 $6.7965 Dec 19, 2024
Dec 15, 2023 $4.780 Dec 18, 2023
Dec 16, 2022 $2.1074 Dec 19, 2022
Dec 17, 2021 $6.2194 Dec 20, 2021
Dec 18, 2020 $3.005 Dec 21, 2020
Full Dividend History