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RGAAX

American Funds Growth Fund of America Class R-1

$72.52−0.61 (−0.83%)Close Nov 12, 2026

Adjusted price

+4.76% total return, past year

Key statistics

Net assets
$336B
Expense ratio
1.37%
Share classes
18
52-week range
$61.26$78.42
All-time high close
$79.27 on Oct 29, 2025
From all-time high
−8.52%
Max drawdown
−52.38%
Volatility
18.87%
Sharpe ratio
0.61

Total

1M
−5.59%
YTD
+4.89%
1Y
+4.76%

Per year

3Y
+20.60%
5Y
+7.37%
10Y
+14.17%
20Y
+10.06%
Since 2002
+10.16%

Fund facts

As of Aug 31, 2026
Holdings
321
Top 10 holdings
34.7%
Stocks
94.6%
Preferred stock
3.3%
Cash
2.1%

Sectors

Information Technology
38.6%
Communication Services
12.5%
Consumer Discretionary
11.2%
Health Care
10.0%
Industrials
8.1%
Other
17.6%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation5.8
MSFTMicrosoft Corporation4.9
AVGOBroadcom Inc.4.4
METAMeta Platforms, Inc.4.0
AMZNAmazon.com, Inc.3.3
GOOGLAlphabet Inc.2.7
GOOGAlphabet Inc.2.6
LLYEli Lilly and Company2.5
Taiwan Semiconductor Manufacturing Co Ltd2.3
MUMicron Technology, Inc.2.2