RGAAX — American Funds The Growth Fund of America® Class R-1
American Funds The Growth Fund of America® Class R-1 (RGAAX)
RGAAX pays a 0.00% distribution rate, annual, on a 1.37% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 9.23%. Total return is 995.2% over the past 24.2 years, 30.7 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 13.9%.
American Funds The Growth Fund of America® Class R-1 is a mutual fund that invests primarily in common stocks of companies expected to offer superior capital growth opportunities, with up to 25% of assets allocated to non-U.S. securities; the fund employs a multi-manager approach with portfolio segments managed by individual investment professionals. The fund carries a high current distribution rate and an expense ratio of 1.37%, with annual distributions. It may appeal to growth-oriented income investors seeking diversified U.S. and international equity exposure through an actively managed strategy.
RGAAX key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 9.23%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.37%
- Distribution rate
- 0.00%
- Distribution frequency
- Annual
- Trailing yield
- 10.99%
- Last close
- $76.11
- AUM
- $199,410,532,352
- Average volume
- 0.0
- Last dividend
- $8.3640
- Ex-dividend date
- 12/17/2025
- Payment date
- 12/18/2025
- Beta
- 1.2
- P/E ratio
- 30.6595
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