C
American Funds The Growth Fund of America® Class R-1 RGAAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RGAAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info RGAAX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) J. Blair Frank (25), Carl M. Kawaja (16), Martin Romo (16), 9 others
Website http://capitalgroup.com
Fund Information RGAAX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend RGAAX-NASDAQ Click to
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Dividend Yield (Forward) 0.69%
Asset Allocation RGAAX-NASDAQ Click to
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Cash 2.29%
Stock 94.19%
U.S. Stock 82.95%
Non-U.S. Stock 11.24%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.74%
Convertible 0.02%
Other Net 2.76%
Price History RGAAX-NASDAQ Click to
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7-Day Total Return -2.35%
30-Day Total Return -5.06%
60-Day Total Return -4.27%
90-Day Total Return -3.75%
Year to Date Total Return 4.96%
1-Year Total Return 5.95%
2-Year Total Return 30.52%
3-Year Total Return 79.08%
5-Year Total Return 43.04%
Price RGAAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV RGAAX-NASDAQ Click to
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Nav $72.57
1-Month Low NAV $72.21
1-Month High NAV $77.52
52-Week Low NAV $61.26
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $78.42
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation RGAAX-NASDAQ Click to
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Beta 1.23
Standard Deviation 15.74
Balance Sheet RGAAX-NASDAQ Click to
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Total Assets 343.82B
Operating Ratios RGAAX-NASDAQ Click to
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Expense Ratio 1.37%
Turnover Ratio 39.00%
Performance RGAAX-NASDAQ Click to
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Last Bull Market Total Return 22.85%
Last Bear Market Total Return -22.13%