RGAAX Mutual Fund

RGAAX Mutual Fund

NAV$74.83
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Fund Essentials - as of Nov 30, 2025

Net Assets
$49M
Expense Ratio
1.37%
Dividend Yield (Current)
11.09%
Holdings
321
Inception Date
Jun 6, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.57%
1 Year+11.63%
3 Year+19.39%
5 Year+9.64%
10 Year+14.36%

Asset Allocation

Stocks: 97.32%
Bonds: 0.05%
Cash: 2.53%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.55%
AVGOBroadcom Inc5.34%
MSFTMicrosoft Corp4.69%
LLYEli Lilly & Co.4.01%
METAMeta Platforms Inc3.83%
Top 10 Concentration: 37.87%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
11.09%
Frequency
Annually
Latest Distribution
$6.01
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RGAAX Mutual Fund Overview

RGAAX Mutual Fund (The Growth Fund of America Class R-1) is managed by American Funds with $49.2M in net assets. RGAAX expense ratio is 1.37%, holding 321 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2002-06-06.

RGAAX performance shows a YTD return of 4.57%. The 1-year return is 11.63% and the 5-year return is 9.64%. RGAAX dividend yield stands at 11.09%, paid annually.

RGAAX top holdings include Nvidia Corp (5.5%), Broadcom Inc (5.3%), Microsoft Corp (4.7%), Eli Lilly & Co. (4.0%), Meta Platforms Inc (3.8%). Go to all RGAAX holdings, RGAAX sectors, or RGAAX dividends.

RGAAX can be compared against other funds. Use RGAAX overlap to find shared positions, or RGAAX vs another fund for a side-by-side view. RGAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.