RGACX Mutual Fund

RGACX Mutual Fund

NAV$81.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.8B
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
371
Inception Date
May 21, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.64%
1 Year+4.31%
3 Year+23.80%
5 Year+8.27%
10 Year+14.84%

Asset Allocation

Stocks: 95.68%
Bonds: 0.03%
Cash: 2.25%
Other: 2.04%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp5.49%
AVGOBroadcom Inc4.38%
METAMeta Platforms Inc Class A3.83%
MSFTMicrosoft Corp3.41%
MUMicron Technology Inc3.31%
Top 10 Concentration: 34.55%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RGACX Mutual Fund Overview

RGACX Mutual Fund (The Growth Fund of America Class R-3) is managed by American Funds with $5.80B in net assets. RGACX expense ratio is 0.93%, holding 371 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-05-21.

RGACX performance shows a YTD return of 4.64%. The 1-year return is 4.31% and the 5-year return is 8.27%.

RGACX top holdings include NVIDIA Corp (5.5%), Broadcom Inc (4.4%), Meta Platforms Inc Class A (3.8%), Microsoft Corp (3.4%), Micron Technology Inc (3.3%). Go to all RGACX holdings, RGACX sectors, or RGACX dividends.

RGACX can be compared against other funds. Use RGACX overlap to find shared positions, or RGACX vs another fund for a side-by-side view. RGACX alternatives are available via the screener, along with tax-loss harvesting opportunities.