RGAEX Mutual Fund

RGAEX Mutual Fund (The Growth Fund of America Class R-4) is managed by American Funds with $49.2M in net assets. RGAEX expense ratio is 0.63%, holding 321 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2002-05-28.

RGAEX performance shows a YTD return of 5.00%. The 1-year return is 12.44% and the 5-year return is 10.44%. RGAEX dividend yield stands at 10.23%, paid annually.

RGAEX 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 RGAEX holdings, RGAEX sectors, or RGAEX dividends.

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