RGAGX Mutual Fund

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 321 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2009-05-01.

RGAGX performance shows a YTD return of 5.22%. The 1-year return is 12.85% and the 5-year return is 10.83%. RGAGX dividend yield stands at 10.39%, paid annually.

RGAGX 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 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.