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 | 0.66% | |||
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 | 0.78% | |||
30-Day Total Return | -11.44% | |||
60-Day Total Return | -8.61% | |||
90-Day Total Return | -6.02% | |||
Year to Date Total Return | -5.51% | |||
1-Year Total Return | 10.03% | |||
2-Year Total Return | 58.41% | |||
3-Year Total Return | 32.44% | |||
5-Year Total Return | 147.38% | |||
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 | $70.44 | |||
1-Month Low NAV | $69.40 | |||
1-Month High NAV | $79.39 | |||
52-Week Low NAV | $67.12 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
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 | 1.09 | |||
Standard Deviation | 19.20 | |||
Balance Sheet | RGAGX-NASDAQ | Click to Compare |
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Total Assets | 298.52B | |||
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% | |||