RGAEX Mutual Fund

NAV$83.75

Fund Essentials - as of Nov 30, 2025

Net Assets
$49M
Expense Ratio
0.63%
Dividend Yield (Current)
9.87%
Holdings
321
Inception Date
May 28, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.81%
1 Year+18.83%
3 Year+20.61%
5 Year+9.96%
10 Year+15.33%

Asset Allocation

Stocks: 97.32%
Bonds: 0.05%
Cash: 2.53%
Other: 0.10%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.5.55%
AVGOBroadcom Inc5.34%
MSFTMicrosoft Corp 4.100 Feb 06 374.69%
LLYEli Lilly & Co4.01%
METAMeta Platforms, Inc.3.83%
Top 10 Concentration: 37.87%Report Date: Nov 30, 2025
Download all 321 holdings for RGAEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.87%
Frequency
Annually
Latest Distribution
$6.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RGAEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RGAEX Mutual Fund Overview

RGAEX Mutual Fund (The Growth Fund of America Class R-4) is managed by American Funds with $49.2M in net assets. RGAEX expense ratio is 0.63%, holding 321 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2002-05-28.

RGAEX performance shows a YTD return of 8.81%. The 1-year return is 18.83% and the 5-year return is 9.96%. RGAEX dividend yield stands at 9.87%, paid annually.

RGAEX top holdings include Nvidia Corp. (5.5%), Broadcom Inc (5.3%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Eli Lilly & Co (4.0%), Meta Platforms, Inc. (3.8%). View all RGAEX holdings, sector breakdown, or dividend history.

RGAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.