RGAEX — American Funds The Growth Fund of America® Class R-4
American Funds The Growth Fund of America® Class R-4 (RGAEX)
RGAEX pays a 9.76% distribution rate, annual, on a 0.63% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 8.10%. Total return is 1217.2% over the past 24.2 years, 191.3 points ahead of SPY at 1025.9%. Its deepest 1-year drawdown was 13.8%.
American Funds The Growth Fund of America® Class R-4 is a mutual fund that invests primarily in common stocks of companies believed to offer superior capital growth opportunities, with up to 25% of assets potentially in non-U.S. securities, managed through a multi-manager approach. The fund carries a high current distribution rate with annual distributions and a modest expense ratio of 0.63%. It appeals to equity investors seeking growth-oriented exposure across a substantial, diversified portfolio.
RGAEX key facts
- Distribution Safety Score™
- 83 · Safe
- Safety-Adjusted Yield
- 8.10%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.63%
- Distribution rate
- 9.76%
- Distribution frequency
- Annual
- Trailing yield
- 9.76%
- Last close
- $87.72
- AUM
- $199,410,532,352
- Average volume
- 0.0
- Last dividend
- $8.5650
- Ex-dividend date
- 12/17/2025
- Beta
- 1.2
- P/E ratio
- 30.6826
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