The Growth Fund of America Class R-1 Shares ( RGAAX) - Price History
Monthly price history for RGAAX (The Growth Fund of America Class R-1 Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $75.26 | $75.26 |
| May 2026 | $75.53 | $75.53 |
| April 2026 | $70.62 | $70.62 |
| March 2026 | $63.44 | $63.44 |
| February 2026 | $67.86 | $67.86 |
| January 2026 | $69.51 | $69.51 |
| December 2025 | $69.14 | $69.14 |
| November 2025 | $69.25 | $77.71 |
| October 2025 | $69.91 | $78.45 |
| September 2025 | $68.26 | $76.60 |
| August 2025 | $66.33 | $74.43 |
| July 2025 | $65.24 | $73.21 |
| June 2025 | $64.02 | $71.84 |
| May 2025 | $59.92 | $67.24 |
| April 2025 | $55.34 | $62.10 |
| March 2025 | $54.37 | $61.01 |
| February 2025 | $58.84 | $66.03 |
| January 2025 | $61.18 | $68.65 |
| December 2024 | $58.21 | $65.32 |
| November 2024 | $59.45 | $72.94 |
| October 2024 | $55.74 | $68.39 |
| September 2024 | $56.02 | $68.73 |
| August 2024 | $54.41 | $66.76 |
| July 2024 | $53.26 | $65.34 |
| June 2024 | $53.33 | $65.43 |
| May 2024 | $51.18 | $62.79 |
| April 2024 | $49.21 | $60.37 |
| March 2024 | $51.49 | $63.17 |
| February 2024 | $49.96 | $61.30 |
| January 2024 | $46.61 | $57.18 |
| December 2023 | $45.83 | $56.23 |
| November 2023 | $43.11 | $57 |
| October 2023 | $38.90 | $51.44 |
| September 2023 | $40.17 | $53.12 |
| August 2023 | $42.16 | $55.74 |
| July 2023 | $42.93 | $56.77 |
| June 2023 | $41.25 | $54.54 |
| May 2023 | $38.58 | $51.01 |
| April 2023 | $37.60 | $49.71 |
| March 2023 | $37.35 | $49.39 |
| February 2023 | $36.18 | $47.84 |
| January 2023 | $36.93 | $48.83 |
| December 2022 | $33.66 | $44.50 |
| November 2022 | $36.03 | $49.57 |
| October 2022 | $34.49 | $47.45 |
| September 2022 | $33.01 | $45.41 |
| August 2022 | $36.13 | $49.71 |
| July 2022 | $37.43 | $51.49 |
| June 2022 | $33.99 | $46.76 |
| May 2022 | $37.55 | $51.66 |
| April 2022 | $38.38 | $52.80 |
| March 2022 | $43.65 | $60.05 |
| February 2022 | $42.42 | $58.36 |
| January 2022 | $44.06 | $60.61 |
| December 2021 | $48.98 | $67.38 |
| November 2021 | $48.61 | $73.04 |
| October 2021 | $50.05 | $75.21 |
| September 2021 | $46.09 | $69.26 |
| August 2021 | $47.78 | $71.80 |
| July 2021 | $46.16 | $69.36 |
| June 2021 | $45.74 | $68.73 |
| May 2021 | $44.27 | $66.52 |
| April 2021 | $44.59 | $67.01 |
| March 2021 | $42.31 | $63.58 |
| February 2021 | $41.97 | $63.07 |
| January 2021 | $41.34 | $62.12 |
| December 2020 | $41.37 | $62.17 |
| November 2020 | $39.06 | $61.30 |
| October 2020 | $34.80 | $54.62 |
| September 2020 | $35.72 | $56.06 |
| August 2020 | $37.18 | $58.35 |
| July 2020 | $34.21 | $53.69 |
| June 2020 | $32.23 | $50.58 |
| May 2020 | $31.12 | $48.84 |
| April 2020 | $29.27 | $45.94 |
| March 2020 | $25.63 | $40.22 |
| February 2020 | $28.88 | $45.33 |
| January 2020 | $30.50 | $47.86 |
| December 2019 | $30.24 | $47.46 |
| November 2019 | $29.35 | $49.26 |
| October 2019 | $28.09 | $47.14 |
| September 2019 | $27.23 | $45.70 |
| August 2019 | $27.33 | $45.86 |
| July 2019 | $28.01 | $47 |
| June 2019 | $27.89 | $46.80 |
| May 2019 | $26.20 | $43.97 |
| April 2019 | $28.02 | $47.03 |
| March 2019 | $27 | $45.32 |
| February 2019 | $26.52 | $44.50 |
| January 2019 | $26 | $43.63 |
| December 2018 | $23.78 | $39.91 |
| November 2018 | $25.88 | $48.78 |
| October 2018 | $25.44 | $47.94 |
| September 2018 | $28.16 | $53.06 |
| August 2018 | $27.99 | $52.74 |
| July 2018 | $27.37 | $51.58 |
| June 2018 | $26.88 | $50.65 |
| May 2018 | $26.51 | $49.95 |
| April 2018 | $25.78 | $48.59 |
| March 2018 | $25.43 | $47.93 |
| February 2018 | $26.01 | $49.01 |
| January 2018 | $26.76 | $50.42 |
| December 2017 | $24.76 | $46.65 |
| November 2017 | $24.48 | $49.33 |
| October 2017 | $24.04 | $48.44 |
| September 2017 | $23.20 | $46.76 |
| August 2017 | $22.84 | $46.04 |
| July 2017 | $22.86 | $46.06 |
| June 2017 | $22.14 | $44.61 |
| May 2017 | $22.19 | $44.72 |
| April 2017 | $21.75 | $43.83 |
| March 2017 | $21.34 | $43.01 |
| February 2017 | $21.14 | $42.61 |
| January 2017 | $20.67 | $41.65 |
| December 2016 | $19.78 | $39.86 |
| November 2016 | $19.68 | $42.15 |
| October 2016 | $19.14 | $40.98 |
| September 2016 | $19.51 | $41.77 |
| August 2016 | $19.26 | $41.23 |
| July 2016 | $19.15 | $41.01 |
| June 2016 | $18.36 | $39.31 |
| May 2016 | $18.54 | $39.69 |
| April 2016 | $18.17 | $38.90 |
| March 2016 | $17.88 | $38.28 |
| February 2016 | $16.80 | $35.98 |
| January 2016 | $16.99 | $36.38 |
| December 2015 | $18.38 | $39.36 |
| November 2015 | $18.66 | $43.45 |
| October 2015 | $18.48 | $43.02 |
| September 2015 | $17.08 | $39.77 |
| August 2015 | $17.74 | $41.29 |
| July 2015 | $18.76 | $43.68 |
| June 2015 | $18.34 | $42.70 |
| May 2015 | $18.66 | $43.44 |
| April 2015 | $18.41 | $42.86 |
| March 2015 | $18.13 | $42.21 |
| February 2015 | $18.30 | $42.60 |
| January 2015 | $17.35 | $40.39 |
| December 2014 | $17.57 | $40.90 |
| November 2014 | $17.56 | $45.48 |
| October 2014 | $17.28 | $44.76 |
| September 2014 | $16.96 | $43.94 |
| August 2014 | $17.32 | $44.88 |
| July 2014 | $16.63 | $43.07 |
| June 2014 | $16.92 | $43.84 |
| May 2014 | $16.53 | $42.81 |
| April 2014 | $15.97 | $41.38 |
| March 2014 | $16.15 | $41.84 |
| February 2014 | $16.52 | $42.79 |
| January 2014 | $15.70 | $40.67 |
| December 2013 | $16.04 | $41.54 |
| November 2013 | $15.53 | $43.16 |
| October 2013 | $15.16 | $42.14 |
| September 2013 | $14.62 | $40.62 |
| August 2013 | $13.90 | $38.64 |
| July 2013 | $14.15 | $39.31 |
| June 2013 | $13.41 | $37.26 |
| May 2013 | $13.61 | $37.81 |
| April 2013 | $13.24 | $36.79 |
| March 2013 | $13.02 | $36.19 |
| February 2013 | $12.61 | $35.05 |
| January 2013 | $12.55 | $34.88 |
| December 2012 | $12.02 | $33.40 |
| November 2012 | $11.86 | $32.96 |
| October 2012 | $11.62 | $32.30 |
| September 2012 | $11.77 | $32.72 |
| August 2012 | $11.41 | $31.72 |
| July 2012 | $11.07 | $30.78 |
| June 2012 | $10.99 | $30.54 |
| May 2012 | $10.66 | $29.64 |
| April 2012 | $11.46 | $31.86 |
| March 2012 | $11.49 | $31.93 |
| February 2012 | $11.23 | $31.21 |
| January 2012 | $10.76 | $29.90 |
| December 2011 | $10.04 | $27.92 |
| November 2011 | $10.17 | $28.27 |
| October 2011 | $10.23 | $28.44 |
| September 2011 | $9.27 | $25.77 |
| August 2011 | $10.17 | $28.26 |
| July 2011 | $10.92 | $30.36 |
| June 2011 | $11.08 | $30.81 |
| May 2011 | $11.28 | $31.35 |
| April 2011 | $11.48 | $31.92 |
| March 2011 | $11.18 | $31.08 |
| February 2011 | $11.17 | $31.06 |
| January 2011 | $10.82 | $30.07 |
| December 2010 | $10.64 | $29.57 |
| November 2010 | $10.01 | $27.88 |
| October 2010 | $10.07 | $28.04 |
| September 2010 | $9.67 | $26.92 |
| August 2010 | $8.88 | $24.72 |
| July 2010 | $9.28 | $25.86 |
| June 2010 | $8.75 | $24.37 |
| May 2010 | $9.17 | $25.54 |
| April 2010 | $9.99 | $27.82 |
| March 2010 | $9.93 | $27.65 |
| February 2010 | $9.39 | $26.14 |
| January 2010 | $9.12 | $25.40 |
| December 2009 | $9.55 | $26.59 |
| November 2009 | $9.30 | $25.98 |
| October 2009 | $8.82 | $24.63 |
| September 2009 | $9.04 | $25.23 |
| August 2009 | $8.66 | $24.19 |
| July 2009 | $8.50 | $23.72 |
| June 2009 | $7.99 | $22.30 |
| May 2009 | $8 | $22.35 |
| April 2009 | $7.51 | $20.98 |
| March 2009 | $6.85 | $19.13 |
| February 2009 | $6.32 | $17.64 |
| January 2009 | $6.76 | $18.86 |
| December 2008 | $7.15 | $19.96 |
| November 2008 | $7.04 | $19.71 |
| October 2008 | $7.68 | $21.50 |
| September 2008 | $9.32 | $26.09 |
| August 2008 | $10.59 | $29.65 |
| July 2008 | $10.60 | $29.69 |
| June 2008 | $10.99 | $30.77 |
| May 2008 | $11.76 | $32.93 |
| April 2008 | $11.42 | $31.99 |
| March 2008 | $10.87 | $30.45 |
| February 2008 | $11.03 | $30.88 |
| January 2008 | $11.14 | $31.19 |
| December 2007 | $11.82 | $33.11 |
| November 2007 | $11.83 | $35.52 |
| October 2007 | $12.40 | $37.24 |
| September 2007 | $12.12 | $36.40 |
| August 2007 | $11.58 | $34.76 |
| July 2007 | $11.44 | $34.36 |
| June 2007 | $11.63 | $34.93 |
| May 2007 | $11.66 | $35.01 |
| April 2007 | $11.23 | $33.73 |
| March 2007 | $10.82 | $32.49 |
| February 2007 | $10.68 | $32.07 |
| January 2007 | $10.84 | $32.56 |
| December 2006 | $10.69 | $32.11 |
| November 2006 | $10.70 | $33.35 |
| October 2006 | $10.42 | $32.50 |
| September 2006 | $10.05 | $31.34 |
| August 2006 | $9.98 | $31.13 |
| July 2006 | $9.81 | $30.58 |
| June 2006 | $9.93 | $30.95 |
| May 2006 | $9.89 | $30.84 |
| April 2006 | $10.28 | $32.04 |
| March 2006 | $10.11 | $31.51 |
| February 2006 | $9.92 | $30.92 |
| January 2006 | $10.19 | $31.76 |
| December 2005 | $9.70 | $30.25 |
| November 2005 | $9.50 | $29.89 |
| October 2005 | $9.08 | $28.58 |
| September 2005 | $9.26 | $29.12 |
| August 2005 | $9.18 | $28.88 |
| July 2005 | $9.10 | $28.61 |
| June 2005 | $8.67 | $27.28 |
| May 2005 | $8.54 | $26.87 |
| April 2005 | $8.17 | $25.70 |
| March 2005 | $8.39 | $26.39 |
| February 2005 | $8.52 | $26.79 |
| January 2005 | $8.34 | $26.25 |
| December 2004 | $8.56 | $26.93 |
| November 2004 | $8.31 | $26.14 |
| October 2004 | $7.98 | $25.10 |
| September 2004 | $7.83 | $24.62 |
| August 2004 | $7.64 | $24.02 |
| July 2004 | $7.70 | $24.22 |
| June 2004 | $8.03 | $25.26 |
| May 2004 | $7.93 | $24.95 |
| April 2004 | $7.84 | $24.66 |
| March 2004 | $7.96 | $25.05 |
| February 2004 | $8.05 | $25.33 |
| January 2004 | $7.91 | $24.88 |
| December 2003 | $7.71 | $24.26 |
| November 2003 | $7.42 | $23.35 |
| October 2003 | $7.32 | $23.01 |
| September 2003 | $6.89 | $21.67 |
| August 2003 | $7.08 | $22.28 |
| July 2003 | $6.80 | $21.39 |
| June 2003 | $6.66 | $20.95 |
| May 2003 | $6.58 | $20.69 |
| April 2003 | $6.15 | $19.36 |
| March 2003 | $5.69 | $17.91 |
| February 2003 | $5.68 | $17.87 |
| January 2003 | $5.72 | $18.01 |
| December 2002 | $5.85 | $18.40 |
| November 2002 | $6.34 | $19.94 |
| October 2002 | $5.91 | $18.61 |
| September 2002 | $5.48 | $17.24 |
| August 2002 | $5.89 | $18.53 |
| July 2002 | $5.83 | $18.35 |
| June 2002 | $6.36 | $20.01 |
| May 2002 | $6.95 | $21.87 |
RGAAX
Price: $75.26
52 week price:
Dividend Yield: 11.02%
5-year range yield:
Forward Dividend Yield: 11.11%
Dividend Per Share: 8.36 USD
Earnings Per Share: 2.32 USD
P/E Ratio: 28.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 268.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1