American Funds The Growth Fund of America® Class R-4
RGAEX
NASDAQ
Weiss Ratings | RGAEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RGAEX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | J. Blair Frank (23), Carl M. Kawaja (14), Martin Romo (14), 9 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | RGAEX-NASDAQ | Click to Compare |
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Fund Name | American Funds The Growth Fund of America® Class R-4 | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | May 28, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RGAEX-NASDAQ | Click to Compare |
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Dividend Yield | 0.37% | |||
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Dividend Yield (Forward) | 0.81% | |||
Asset Allocation | RGAEX-NASDAQ | Click to Compare |
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Cash | 3.83% | |||
Stock | 95.13% | |||
U.S. Stock | 86.73% | |||
Non-U.S. Stock | 8.40% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.96% | |||
Convertible | 0.01% | |||
Other Net | 0.06% | |||
Price History | RGAEX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.84% | |||
30-Day Total Return | -7.54% | |||
60-Day Total Return | -13.59% | |||
90-Day Total Return | -15.42% | |||
Year to Date Total Return | -10.93% | |||
1-Year Total Return | 4.92% | |||
2-Year Total Return | 41.00% | |||
3-Year Total Return | 32.62% | |||
5-Year Total Return | 90.35% | |||
Price | RGAEX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | RGAEX-NASDAQ | Click to Compare |
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Nav | $65.48 | |||
1-Month Low NAV | $61.49 | |||
1-Month High NAV | $72.61 | |||
52-Week Low NAV | $61.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $83.99 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | RGAEX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 19.79 | |||
Balance Sheet | RGAEX-NASDAQ | Click to Compare |
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Total Assets | 275.25B | |||
Operating Ratios | RGAEX-NASDAQ | Click to Compare |
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Expense Ratio | 0.64% | |||
Turnover Ratio | 25.00% | |||
Performance | RGAEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.34% | |||
Last Bear Market Total Return | -21.98% | |||