RGAAX Mutual Fund

NAV$74.79

AUM$49M

TER1.37%

Holdings321

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RGAAX Mutual Fund

NAV$74.79

The Growth Fund of America Class R-1

AUM$49M

TER1.37%

Holdings321

See how much of RGAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	88.75%
2	Canada	North America	2.34%
3	Taiwan	Asia-Pacific	1.69%
4	France	Europe	0.91%
5	Japan	Asia-Pacific	0.73%
6	Netherlands	Europe	0.66%
7	Ireland	Europe	0.63%
8	United Kingdom	Europe	0.63%
9	South Korea	Asia-Pacific	0.39%
10	Germany	Europe	0.33%
11	India	Asia Pacific	0.23%
12	Cayman Islands	Latin America	0.17%
13	Denmark	Europe	0.15%
14	Switzerland	Europe	0.15%
15	Israel	Middle East & Africa	0.15%
16	China	Asia-Pacific	0.11%
17	Bermuda	North America	0.09%
18	United States	North America	0.02%
19	Sweden	Europe	0.01%
20	Spain	Europe	0.01%

RGAAX Mutual Fund Geographic Allocation

RGAAX geographic allocation spans US (88.8%), Canada (2.3%), Taiwan (1.7%), France (0.9%), Japan (0.7%). The fund covers 7 regions.

RGAAX country exposure helps investors assess international diversification and geopolitical risk. RGAAX sectors alongside geography give a fuller picture of portfolio allocation.