American Funds The Growth Fund of America® Class R-2E (RGEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.27
-0.39 (-0.52%)
At close: Feb 27, 2026
3.51%
Fund Assets 336.39B
Expense Ratio 1.10%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 8.36
Dividend Yield 11.11%
Dividend Growth 31.08%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2025
Previous Close 75.66
YTD Return -1.81%
1-Year Return 14.92%
5-Year Return 64.06%
52-Week Low 53.76
52-Week High 78.91
Beta (5Y) n/a
Holdings 330
Inception Date Aug 29, 2014

About RGEBX

American Funds The Growth Fund of America Class R-2E is a mutual fund designed to pursue long-term capital growth by investing primarily in a diversified portfolio of U.S. and multinational companies with strong growth prospects. Managed by a veteran team at Capital Group, the fund maintains a large-cap growth orientation and is classified in the large growth category. Its portfolio typically features leading firms in technology, communication services, and consumer cyclical sectors—recent top holdings include companies like Meta Platforms, Microsoft, Amazon, Broadcom, and NVIDIA. Tailored with retirement plans in mind, this share class (R-2E) is structured for retirement plan sponsors and participants, offering a relatively low minimum investment and a focus on long-term wealth accumulation. The fund manages substantial assets and is widely regarded for its diversified approach and experienced management team, making it a significant presence within the growth mutual fund space.

Fund Family Capital Group
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RGEBX
Share Class Class R-2e
Index S&P 500 TR

Performance

RGEBX had a total return of 14.92% in the past year. Since the fund's inception, the average annual return has been 22.27%, 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 $8.364 Dec 18, 2025
Dec 18, 2024 $6.381 Dec 19, 2024
Dec 15, 2023 $4.4152 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
Full Dividend History