American Funds The Growth Fund of America® Class R-5
RGAFX
NASDAQ
| Weiss Ratings | RGAFX-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 | RGAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.51% | |||
| Dividend | RGAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | RGAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.02% | |||
| Stock | 96.44% | |||
| U.S. Stock | 87.30% | |||
| Non-U.S. Stock | 9.14% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.47% | |||
| Convertible | 0.03% | |||
| Other Net | 0.04% | |||
| Price History | RGAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -4.33% | |||
| 60-Day Total Return | -7.93% | |||
| 90-Day Total Return | -7.85% | |||
| Year to Date Total Return | -7.36% | |||
| 1-Year Total Return | 23.92% | |||
| 2-Year Total Return | 27.61% | |||
| 3-Year Total Return | 76.99% | |||
| 5-Year Total Return | 57.53% | |||
| Price | RGAFX-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 | RGAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $74.50 | |||
| 1-Month Low NAV | $71.44 | |||
| 1-Month High NAV | $78.66 | |||
| 52-Week Low NAV | $62.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $91.08 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | RGAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 14.03 | |||
| Balance Sheet | RGAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 328.18B | |||
| Operating Ratios | RGAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.34% | |||
| Turnover Ratio | 32.00% | |||
| Performance | RGAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.54% | |||
| Last Bear Market Total Return | -21.92% | |||