American Funds The Growth Fund of America® Class R-1
RGAAX
NASDAQ
| Weiss Ratings | RGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | J. Blair Frank (23), Carl M. Kawaja (14), Martin Romo (14), 9 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds The Growth Fund of America® Class R-1 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 06, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | RGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.90% | |||
| Stock | 97.24% | |||
| U.S. Stock | 88.47% | |||
| Non-U.S. Stock | 8.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.80% | |||
| Convertible | 0.01% | |||
| Other Net | 0.05% | |||
| Price History | RGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | -11.53% | |||
| 60-Day Total Return | -8.78% | |||
| 90-Day Total Return | -6.28% | |||
| Year to Date Total Return | -5.72% | |||
| 1-Year Total Return | 8.84% | |||
| 2-Year Total Return | 55.03% | |||
| 3-Year Total Return | 28.20% | |||
| 5-Year Total Return | 134.28% | |||
| Price | RGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $61.58 | |||
| 1-Month Low NAV | $60.69 | |||
| 1-Month High NAV | $69.46 | |||
| 52-Week Low NAV | $59.52 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $75.13 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | RGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 19.17 | |||
| Balance Sheet | RGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 298.52B | |||
| Operating Ratios | RGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.38% | |||
| Turnover Ratio | 25.00% | |||
| Performance | RGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.82% | |||
| Last Bear Market Total Return | -22.13% | |||
