The Growth Fund of America Class R-6 Shares (RGAGX)
This fund primarily allocates its capital to common stocks, seeking out companies that demonstrate exceptional potential for long-term capital appreciation. While its main focus is domestic equities, it retains the flexibility to commit up to 25% of its total assets to securities issued by entities based outside the United States. The management of the fund's assets operates under a distinctive multi-manager system. Through this approach, the overall portfolio is segmented into individual parts, each overseen independently by a dedicated portfolio manager.
RGAGX Mutual Fund Chart & Stats
$87.34
At close: 4:00 PM EDT- Previous Close
- $87.34
- Sub-Category
- Large Cap
- Total Liabilities
- $987.07M
- Last Dividend Ex-Date
- Dec 17, 2025
- Expense Ratio
- 0.29%
- Holding Count
- 305
- Brand
- Growth Fund Of America
- Dividend Yield
- (10.14%)
- Category
- Equity
- Total Assets
- 361.90B
- Shares Outstanding
- N/A
- 52-Week Range
- $71.59 - $91.09
RGAGX Mutual Fund News
RGAGX Mutual Fund Smart Score
Outperform
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10
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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