The Growth Fund of America Class R-2 Shares (RGABX)
This fund primarily directs its investments towards common stocks, with the goal of identifying businesses that present exceptional opportunities for capital growth. Up to 25% of its holdings may be allocated to securities from companies based outside the United States. The investment adviser utilizes a distinct multi-manager strategy to oversee the fund's assets. Under this system, the fund's portfolio is compartmentalized into various sections, each supervised by its own individual manager.
RGABX Mutual Fund Chart & Stats
$75.85
At close: 4:00 PM EDT- Previous Close
- $75.85
- Sub-Category
- Large Cap
- Total Liabilities
- $987.07M
- Last Dividend Ex-Date
- Dec 17, 2025
- Expense Ratio
- 1.38%
- Holding Count
- 305
- Brand
- Growth Fund Of America
- Dividend Yield
- (11.03%)
- Category
- Equity
- Total Assets
- 361.90B
- Shares Outstanding
- N/A
- 52-Week Range
- $62.41 - $80.59
RGABX Mutual Fund News
RGABX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 6.08% |
| AVGOBroadcom Inc. | 5.08% |
| MSFTMicrosoft | 4.14% |
| METAMeta Platforms, Inc. | 4.07% |
| AMZNAmazon.Com, Inc. | 3.90% |
| GOOGLAlphabet Inc. Class A | 3.03% |
| GOOGAlphabet Inc. Class C | 2.96% |
| LLYEli Lilly And Company | 2.91% |
| MUMicron Technology | 2.65% |
| TSLATesla, Inc. | 2.50% |
| Total | 37.31% |
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