RGABX Mutual Fund

RGABX Mutual Fund

NAV$73.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.38%
Dividend Yield (Current)
-
Holdings
371
Inception Date
May 21, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.25%
1 Year+3.84%
3 Year+23.25%
5 Year+7.79%
10 Year+14.32%

Asset Allocation

Stocks: 95.68%
Bonds: 0.03%
Cash: 2.25%
Other: 2.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.49%
AVGOBroadcom Inc4.38%
METAMeta Platforms Inc3.83%
MSFTMicrosoft Corp3.41%
MUMicron Technology, Inc.3.31%
Top 10 Concentration: 34.55%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.01
-

Peer Comparison

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

RGABX Mutual Fund Overview

RGABX Mutual Fund (The Growth Fund of America Class R-2) is managed by American Funds with $49.2M in net assets. RGABX expense ratio is 1.38%, holding 371 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-05-21.

RGABX performance shows a YTD return of 4.25%. The 1-year return is 3.84% and the 5-year return is 7.79%.

RGABX top holdings include Nvidia Corp (5.5%), Broadcom Inc (4.4%), Meta Platforms Inc (3.8%), Microsoft Corp (3.4%), Micron Technology, Inc. (3.3%). Go to all RGABX holdings, RGABX sectors, or RGABX dividends.

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