# American Funds The Growth Fund of America Class R-6 (RGAGX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rgagx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Capital Group · Asset class: Equity - Strategy: Thematic · Inception: 1973-12-01 This fund primarily allocates its capital to common stocks, seeking out companies that demonstrate exceptional potential for long-term capital appreciation. While its main focus is domestic equities, it retains the flexibility to commit up to 25% of its total assets to securities issued by entities based outside the United States. The management of the fund's assets operates under a distinctive multi-manager system. Through this approach, the overall portfolio is segmented into individual parts, each overseen independently by a dedicated portfolio manager. ## Key Facts | Metric | Value | |---|---| | Price | $86.66 | | Expense Ratio | 0.29% | | Assets Under Management | $351.40B | | NAV | $86.66 | | Holdings Count | 284 | | Distribution Yield (TTM) | 10.22% | | Annual Distribution (TTM) | $8.86 /share | | Distribution Frequency | Annual | | 52-Week Range | $71.59 – $91.27 | | Beta | 1.16 | ## Latest Distribution - Amount: $8.8553 /share - Ex-date: 2025-12-17 - Pay date: 2025-12-18 ## Frequently Asked Questions ### What does RGAGX invest in? This fund primarily allocates its capital to common stocks, seeking out companies that demonstrate exceptional potential for long-term capital appreciation. While its main focus is domestic equities, it retains the flexibility to commit up to 25% of its total assets to securities issued by entities based outside the United States. The management of the fund's assets operates under a distinctive multi-manager system. Through this approach, the overall portfolio is segmented into individual parts, each overseen independently by a dedicated portfolio manager. ### What is the expense ratio of RGAGX? American Funds The Growth Fund of America Class R-6 (RGAGX) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RGAGX? American Funds The Growth Fund of America Class R-6 (RGAGX) manages $351.40B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RGAGX actively managed or an index fund? RGAGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was RGAGX launched? American Funds The Growth Fund of America Class R-6 (RGAGX) launched in December 1973 and is managed by Capital Group. ### How has RGAGX performed? RGAGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RGAGX pay a dividend? American Funds The Growth Fund of America Class R-6 (RGAGX) currently distributes little or no income. Trailing-twelve-month yield is 10.22%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RGAGX pay dividends? American Funds The Growth Fund of America Class R-6 pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RGAGX's dividend yield? RGAGX's trailing-twelve-month yield is 10.22%, calculated from the sum of dividends over the past year divided by the current price. ### When is RGAGX's next ex-dividend date? The most recently announced ex-dividend date for RGAGX was 2025-12-17. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will RGAGX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.29% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RGAGX charge its expense ratio? The expense ratio is deducted in tiny daily slices from RGAGX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RGAGX cost more than a fund like VOO? RGAGX's strategy (current expense ratio 0.29%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where RGAGX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to RGAGX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as RGAGX (0.29%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rgagx - Distribution history: https://www.dividenddata.com/funds/rgagx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rgagx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rgagx/expenses - Peer comparison: https://www.dividenddata.com/funds/rgagx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.