American Funds The Growth Fund of America® Class R-5
RGAFX
NASDAQ
| Weiss Ratings | RGAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGAFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | J. Blair Frank (24), Carl M. Kawaja (15), Martin Romo (15), 9 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RGAFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds The Growth Fund of America® Class R-5 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 15, 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 | RGAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.49% | |||
| Dividend | RGAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | RGAFX-NASDAQ | Click to Compare |
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| Cash | 3.16% | |||
| Stock | 94.35% | |||
| U.S. Stock | 84.88% | |||
| Non-U.S. Stock | 9.47% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.01% | |||
| Convertible | 0.04% | |||
| Other Net | 0.44% | |||
| Price History | RGAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.60% | |||
| 30-Day Total Return | 8.03% | |||
| 60-Day Total Return | 22.90% | |||
| 90-Day Total Return | 11.58% | |||
| Year to Date Total Return | 9.69% | |||
| 1-Year Total Return | 27.64% | |||
| 2-Year Total Return | 50.54% | |||
| 3-Year Total Return | 102.00% | |||
| 5-Year Total Return | 80.73% | |||
| Price | RGAFX-NASDAQ | Click to Compare |
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| 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 | RGAFX-NASDAQ | Click to Compare |
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| Nav | $88.22 | |||
| 1-Month Low NAV | $81.52 | |||
| 1-Month High NAV | $88.22 | |||
| 52-Week Low NAV | $71.44 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $91.08 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | RGAFX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 15.83 | |||
| Balance Sheet | RGAFX-NASDAQ | Click to Compare |
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| Total Assets | 337.53B | |||
| Operating Ratios | RGAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 32.00% | |||
| Performance | RGAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.92% | |||
| Last Bear Market Total Return | -21.92% | |||