RGAFX — American Funds The Growth Fund of America® Class R-5
American Funds The Growth Fund of America® Class R-5 (RGAFX)
RGAFX pays a 9.89% distribution rate, annual, on a 0.34% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 8.31%. Total return is 1319.0% over the past 24.2 years, 293.1 points ahead of SPY at 1025.9%. Its deepest 1-year drawdown was 13.7%.
The Growth Fund of America® Class R-5 is a mutual fund from Capital Group that invests primarily in common stocks of companies offering superior opportunities for capital growth, with up to 25% of assets potentially invested in non-U.S. securities, managed through a multi-manager approach. The fund carries a high current distribution rate, distributes annually, and has an expense ratio of 0.34%. It appeals to growth-oriented equity investors seeking diversified exposure to domestic and international stocks with an established large-cap growth strategy.
RGAFX key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 8.31%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.34%
- Distribution rate
- 9.89%
- Distribution frequency
- Annual
- Trailing yield
- 9.89%
- Last close
- $89.09
- AUM
- $199,410,532,352
- Average volume
- 0.0
- Last dividend
- $8.8120
- Ex-dividend date
- 12/17/2025
- Beta
- 1.2
- P/E ratio
- 30.6956
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