RGABX — Growth Fund Of America
Data updated: 2026-07-29
RGABX — Growth Fund Of America data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $360.91B AUM · 1.38% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
RGABX Fund Overview
RGABX — Growth Fund Of America is a US mutual fund managed by Growth Fund Of America, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Growth Fund Of America
- Category: United States Large Cap Growth Equity
- Assets under management: $360.91B
- 1-year return: 15.5%
- Ticker: RGABX
- SEC CIK: 0000044201
- SEC series ID: S000009228
- Share class ID: C000025066
RGABX Holdings
Top 10 holdings of Growth Fund Of America by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.08% |
| Broadcom, Inc. | 5.08% |
| Microsoft Corp. | 4.14% |
| Meta Platforms, Inc. | 4.07% |
| Amazon.com, Inc. | 3.90% |
| Alphabet, Inc. | 3.03% |
| Alphabet, Inc. | 2.96% |
| Eli Lilly And Co. | 2.91% |
| Micron Technology, Inc. | 2.65% |
| Tesla, Inc. | 2.50% |
RGABX Portfolio Allocation
Asset-class allocation of Growth Fund Of America by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.3% |
RGABX Performance
Total returns for RGABX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 15.5% |
| 3 years (annualised) | 23.5% |
| 5 years (annualised) | 10.2% |
RGABX Risk Information
Risk metrics for RGABX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
RGABX Costs and Fees
RGABX costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.38%
- Portfolio turnover: 32%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
RGABX Cashflows
Over the 12 months to 2026-02, Growth Fund Of America had net inflows of $14.26B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$570.84M |
| 2026-01 | −$1.71B |
| 2025-12 | $28.86B |
| 2025-11 | −$1.25B |
| 2025-10 | −$2.02B |
| 2025-09 | −$849.29M |
RGABX Debt Constituents
Largest debt holdings of Growth Fund Of America by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Uber Technologies, Inc. | 0.02% |
| Ast Spacemobile, Inc. | 0.01% |
RGABX Prospectus and SEC Filings
Official Growth Fund Of America filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.