American Funds The Growth Fund of America® Class R-6
RGAGX
NASDAQ
| Weiss Ratings | RGAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGAGX-NASDAQ | Click to Compare |
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| 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 | RGAGX-NASDAQ | Click to Compare |
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| Fund Name | American Funds The Growth Fund of America® Class R-6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2009 | |||
| 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 | RGAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.71% | |||
| Dividend | RGAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | RGAGX-NASDAQ | Click to Compare |
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| 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 | RGAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -5.80% | |||
| 60-Day Total Return | -16.58% | |||
| 90-Day Total Return | -13.92% | |||
| Year to Date Total Return | -10.99% | |||
| 1-Year Total Return | 6.25% | |||
| 2-Year Total Return | 41.10% | |||
| 3-Year Total Return | 28.44% | |||
| 5-Year Total Return | 90.74% | |||
| Price | RGAGX-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 | RGAGX-NASDAQ | Click to Compare |
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| Nav | $66.35 | |||
| 1-Month Low NAV | $62.41 | |||
| 1-Month High NAV | $73.68 | |||
| 52-Week Low NAV | $62.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $85.33 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | RGAGX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 19.80 | |||
| Balance Sheet | RGAGX-NASDAQ | Click to Compare |
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| Total Assets | 275.25B | |||
| Operating Ratios | RGAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 25.00% | |||
| Performance | RGAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.60% | |||
| Last Bear Market Total Return | -21.92% | |||