RGACX — American Funds The Growth Fund of America® Class R-3
American Funds The Growth Fund of America® Class R-3 (RGACX)
RGACX pays a 9.78% distribution rate, annual, on a 0.93% expense ratio. Its Distribution Safety Score™ is 82 (Safe), giving a Safety-Adjusted Yield of 8.02%. Total return is 1123.4% over the past 24.2 years, 97.5 points ahead of SPY at 1025.9%. Its deepest 1-year drawdown was 13.8%.
American Funds The Growth Fund of America® Class R-3 is a mutual fund that invests primarily in common stocks of companies offering superior opportunities for capital growth, with up to 25% of assets allocated to non-U.S. securities and managed through a multi-portfolio manager approach. The fund carries an expense ratio of 0.93% and distributes annually at a current distribution rate in the mid-single digits. It appeals to growth-oriented investors seeking broad equity exposure with professional active management.
RGACX key facts
- Distribution Safety Score™
- 82 · Safe
- Safety-Adjusted Yield
- 8.02%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.93%
- Distribution rate
- 9.78%
- Distribution frequency
- Annual
- Trailing yield
- 9.78%
- Last close
- $85.49
- AUM
- $199,410,532,352
- Average volume
- 0.0
- Last dividend
- $8.3640
- Ex-dividend date
- 12/17/2025
- Beta
- 1.2
- P/E ratio
- 30.6744
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