RGAGX Mutual Fund

RGAGX Mutual Fund

NAV$84.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.29%
Dividend Yield (Current)
0.58%
Holdings
371
Inception Date
May 1, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.18%
1 Year+4.98%
3 Year+24.60%
5 Year+8.97%
10 Year+15.58%

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 Inc Class A3.83%
MSFTMicrosoft Corp3.41%
MUMicron Technology Inc3.31%
Top 10 Concentration: 34.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually
Latest Distribution
$6.31
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Peer Comparison

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

RGAGX Mutual Fund Overview

RGAGX Mutual Fund (The Growth Fund of America Class R-6) is managed by American Funds with $49.2M in net assets. RGAGX expense ratio is 0.29%, holding 371 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-05-01.

RGAGX performance shows a YTD return of 5.18%. The 1-year return is 4.98% and the 5-year return is 8.97%. RGAGX dividend yield stands at 0.58%, paid annually.

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

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