RGAGX — American Funds The Growth Fund of America® Class R-6
American Funds The Growth Fund of America® Class R-6 (RGAGX)
RGAGX pays a 9.92% distribution rate, annual, on a 0.29% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 8.33%. Total return is 1263.3% over the past 17.3 years, 160.9 points ahead of SPY at 1102.4%. Its deepest 1-year drawdown was 13.7%.
The Growth Fund of America Class R-6 is a mutual fund from Capital Group that invests primarily in common stocks of companies expected to deliver strong capital appreciation, with up to 25% of assets allocated to non-U.S. securities, and employs a multi-manager approach to portfolio management. The fund carries a high current distribution rate, distributes annually, and has a low expense ratio of 0.29%. It appeals to growth-oriented equity investors seeking diversified exposure across a large asset base.
RGAGX key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 8.33%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.29%
- Distribution rate
- 9.92%
- Distribution frequency
- Annual
- Trailing yield
- 9.92%
- Last close
- $89.29
- AUM
- $199,410,532,352
- Average volume
- 0.0
- Last dividend
- $8.8550
- Ex-dividend date
- 12/17/2025
- Payment date
- 12/18/2025
- Beta
- 1.2
- P/E ratio
- 30.6979
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