The Growth Fund of America Class R-1 Shares (RGAAX)
This fund primarily invests in common stocks, aiming to identify companies poised for significant capital growth. It has the flexibility to allocate up to 25% of its assets to securities issued by non-U.S. domiciled entities. The investment adviser utilizes a distinctive multi-manager framework, wherein the fund's overall portfolio is segmented and managed by individual portfolio managers.
RGAAX Mutual Fund Chart & Stats
$73.34
- Previous Close
- $73.34
- Sub-Category
- Large Cap
- Total Liabilities
- $1.06B
- Last Dividend Ex-Date
- Dec 17, 2025
- Expense Ratio
- 1.37%
- Holding Count
- 310
- Brand
- Growth Fund Of America
- Dividend Yield
- (11.40%)
- Category
- Equity
- Total Assets
- 329.11B
- Shares Outstanding
- N/A
- 52-Week Range
- $61.26 - $79.27
RGAAX Mutual Fund News
RGAAX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 6.06% |
| AVGOBroadcom Inc. | 4.28% |
| METAMeta Platforms, Inc. | 4.25% |
| MSFTMicrosoft | 4.03% |
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 3.45% |
| LLYEli Lilly And Company | 3.33% |
| GOOGAlphabet Inc. Class C | 2.92% |
| GOOGLAlphabet Inc. Class A | 2.92% |
| AMZNAmazon.Com, Inc. | 2.86% |
| TSLATesla, Inc. | 2.59% |
| Total | 36.69% |
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