RGEBX — American Funds The Growth Fund of America® Class R-2E
American Funds The Growth Fund of America® Class R-2E (RGEBX)
RGEBX pays a 9.89% distribution rate, annual, on a 1.08% expense ratio. Its Distribution Safety Score™ is 81 (Safe), giving a Safety-Adjusted Yield of 8.01%. Total return is 358.6% over the past 12 years, 14.5 points behind SPY at 373.1%. Its deepest 1-year drawdown was 13.9%.
The Growth Fund of America® Class R-2E 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. issuers and managed through a multiple portfolio manager system. The fund carries an expense ratio of 1.08% and distributes annually at a high current distribution rate. It appeals to equity-focused investors seeking long-term growth potential alongside regular income.
RGEBX key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 8.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.08%
- Distribution rate
- 9.89%
- Distribution frequency
- Annual
- Trailing yield
- 9.89%
- Last close
- $84.54
- 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
- 30.669
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