The fund's investment objective is to provide you with growth of capital. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Chart. While an active share greater than zero is needed to provide returns above the benchmark, there is no indication a particular level of active share has resulted in higher returns than the fund's index.
A measure of 100 indicates that all of the return can be explained by movements in the benchmark. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. There may have been periods when the results lagged the index(es). Investment results assume all distributions are reinvested and reflect applicable fees and expenses. All quotes are in local exchange time. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. (updated monthly), Percentage of net assets as of 12/31/2020
Some Big Mutual Funds Are Buying Shares. 3 Mutual Fund Misfires To Avoid In Your Retirement Portfolio - February 18, 2020, Capital Group Central Fund Series Capital Group Central Cash Fund Cl M. Results for certain funds with an inception date after the share class inception also include hypothetical returns because those funds' shares sold after the funds' date of first offering. The fund has provided excess returns versus the S&P 500 TR Index during five of the nine major market declines (15% or more) over its lifetime, dating back to 1974, as of April 30, 2020 (for all share classes at NAV). Fund With Sales Charge, INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. Investors who are seeking a broadly diversified holding for their portfolios. Lipper Category as of 12/31/20 (updated quarterly). Index as of 12/31/20. In this breakdown, Israel has been included in Europe. The Growth Fund of America® Prospectus April 7, 2017 Class A C T F-1 F-2 F-3 529-A 529-C 529-E 529-T AGTHX GFACX TFGAX GFAFX GFFFX GAFFX CGFAX CGFCX CGFEX TAFFX Class 529-F-1 R-1 R-2 R-2E R-3 R-4 R-5E R-5 R-6 CGFFX RGAAX RGABX RGEBX RGACX RGAEX RGAHX RGAFX RGAGX Table … Valuation: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Active Share: Click on the Read important investment disclosures link above for more information about Active Share. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. As of each fund's most recent prospectus. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. Tesla Stock’s Surge Is Lifting These 6 Funds. Adjusted for stock splits. For example, an up-capture ratio greater than 100 indicates the fund/model produced a higher return than the index during periods when the index was up. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. The Growth Fund of America may be appropriate for: Growth-oriented investors who want a time-tested fund for their long-term financial goals. Excludes certain securities in initial period of acquisition. The Fund seeks to invest in attractively valued companies that, it the Adviser's opinion, represent good, long-term investment opportunities. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. These risks may be heightened in connection with investments in developing countries. ©2020 Morningstar, Inc. All Rights Reserved. Analyze the Fund American Funds The Growth Fund of America ® Class A having Symbol AGTHX for type mutual-funds and perform research on other mutual funds. Beta: Beta relatively measures sensitivity to market movements over a specified period of time. Returns for one year or less are not annualized, but calculated as cumulative total returns. Returns shown at net asset value (NAV) have all distributions reinvested. Valuation Price-to-Cash Flow: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. Add to watchlist; Add to portfolio; Price (USD) 68.50; Today's Change-1.81 / -2.57%; 1 Year change +72.02%; Data delayed at least 15 minutes, as of Mar 18 2021. From 15-years ago to the present time, VFIAX beats AGTHX by a moderate level. A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. DE S&P 500: S&P 500 Index is a market capitalization-weighted index based on the results of approximately 500 widely held common stocks. Over a period of time, the shape and location of a fund's ownership zone may vary. The fund may invest up to 25% of its assets in securities of issuers domiciled outside the United States. Valuation Price-to-Earnings Ratio: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. This information is provided in detail in the shareholder reports. Seeking Alpha Premium Dividend Score. Figures include convertible securities; totals may not reconcile due to rounding. Is American Funds Growth Fund of America A (AGTHX) a Strong Mutual Fund Pick Right Now? Something went wrong while loading Watchlist. Using growth fund of America vs Vanguard VTSMX from 1993- Present Growth Fund of America returned 12.07% vs. 10.17% With a 10k investment the difference is 247k vs 152 All rights reserved. Information is calculated by Morningstar. Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. A team of investment professionals is the fund's current manager. Yield as of 2/28/21 (updated monthly). 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Historical Special Dividend: A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. American Funds Distributors, Inc., member FINRA. Fund as of 12/31/20. The result is a diversified portfolio based on the collection of managers' individual investment decisions. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). The portfolio managers shown are as of each fund's prospectus available at the time of publication. You manage your stock portfolio, why not your mutual funds? American Funds and Morningstar Benchmark for the 10 Years ending 2/28/21. FR. Returns as of 2/28/21 (updated monthly). The American Funds Growth Fund of America A made its debut in December of 1973 and AGTHX has managed to accumulate roughly $114.59 billion in assets, as of the most recently available information. The Fund seeks to provide growth of capital. Barron's provides information on holdings, historical returns and other key fund data. As of February 10, 2020, the fund … Lipper ratings for Total Return reflect funds’ historical total return performance relative to peers. Current and future results may be lower or higher than those shown. Annualized return as of 02/28/2021, 30-Day SEC Yield
Prices and returns will vary, so investors may lose money. Historical Regular Dividend: Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. Historical Short-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. The American Funds are managed by multiple portfolio managers who invest based on their highest convictions. YTD (year-to-date return): the net change in the value of the portfolio (in percentage terms) from January 1 of the current year to the date shown above. This diverse approach has enabled the strategy to navigate a variety of market environments with a history of attractive returns. The Growth Fund of America (AGTXH): Invests in growth stocks that have long-term growth potential. Michael T. Kerr no longer manages money in the fund effective 9/1/2020. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. Certain market indexes are unmanaged and, therefore, have no expenses. Active Share is determined by (1) differences in stock weightings between the fund and the fund's primary benchmark shown in the prospectus (2) inclusion of stocks outside of the benchmark, and (3) exclusion of stocks in the benchmark. Returns shown at maximum offering price (MOP) for Class A shares reflect deduction of the 5.75% maximum sales charge. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. We will not sell or rent your e-mail address to any third-party entity. Historical and current end-of-day data provided by FACTSET. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. Investors should carefully consider investment objectives, risks, charges and expenses. See fees data for American Funds Growth Fund of Amer (AGTHX). Privacy Notice, and
In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. May also invest in convertibles, preferred stocks, U.S. government securities, bonds and cash equivalents. Calculated by Morningstar. Figures shown are past results and are not predictive of results in future periods. Yield Annualized 30-day SEC: The 30 Day SEC Yield reflects the maximum sales charge. Cookie Notice (). The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. The Fund invests primarily in common stocks in companies that appear to offer superior opportunities for growth of capital. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. We value your privacy: The e-mail address you provide will only be used for communications from American Funds. Holdings are as of 12/31/2020 (updated quarterly). Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. Past results are not guarantee of results in future periods. Here’s How They Do It. Special dividends are distributed with the last dividend payment at the end of the calendar year. Historical Long-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. The fund invests mostly in U.S. common stocks but has positions outside the U.S., some in cash and some in bonds. EN The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. Research information including fund fees, cost projections and minimum investments for American Funds Growth Fund … A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. Volatility & Return chart is not available for funds less than 10 years old. American Funds The Growth Fund of America® Class R-6 A Mutual Fund Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Capital Research and Management Company Asset Class Large Cap - Growth Primary Index Russell 1000 Growth Index Net Assets $36,695.4 Million Inception Date 05/01/2009 Ticker RGAGX Gross Expense Ratio 0.31% Lipper ratings for Expense reflect funds’ expense minimization relative to peers with similar load structures. Use of this website is intended for U.S. residents only. The highest 20% of funds in each classification are named Lipper Leaders for Total Return, the next 20% receive a rating of 4, the middle 20% are rated 3, the next 20% are rated 2, and the lowest 20% are rated 1. Growth. Regular dividends are typically paid monthly, quarterly or annually. The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expenses higher. Expense ratios are as of each fund's prospectus available at the time of publication. View mutual fund news, mutual fund market and mutual fund interest rates. Yield as of 2/28/21 (updated monthly). The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. Read our explanation of. The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return, Preservation, Tax Efficiency and Expense metrics. This includes shares of money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. Copyright © 2021 Capital Group. Intraday data delayed at least 15 minutes or per exchange requirements. The Morningstar Rating does not include any adjustment for sales loads. Past performance is no guarantee of future results. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Returns as of 2/28/21 (updated monthly). The distribution rate is expressed as a percentage of the current price. Have Watchlists? Plus the Huge Ones That Are Missing Out. Create a list of the investments you want to track. This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. James Terrile transitioned off the fund effective 6/1/2020. Source for Lipper expense ratio comparison: Lipper, based on front-end load funds, excluding funds of funds, for the most recent fiscal year-ends available as of 12/31/2020. of net assets as of 12/31/2020
This fund is not as aggressive as the average large-cap growth fund. The share prices of all of our equity funds and funds of funds decrease when a dividend is paid. A fund's active share can change significantly over time, thus measuring a single point in time may not be reflective of longer periods. American Funds The Growth Fund of America® Class A A (AGTHX) Dividend Growth History: By month or year. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. Quarterly fund fact sheet—A — The Growth Fund of America Sets out the objectives, strategies and underlying investments of The Growth Fund of America and provides the latest results as of the most recent quarter end. View results and yields without fee waiver and/or expense reimbursement. Log in to see them here or sign up to get started. Distribution rate 12-month: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). This and other important information is contained in the fund. Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. AGTHX has higher volatility (investment risk). Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. Investors should carefully consider investment objectives, risks, charges and expenses. American Funds Growth Fund of Amer A AGTHX Morningstar Analyst Rating Analyst rating as of Apr 23, 2020. All other company and product names mentioned are the property of their respective companies. AMERICAN FUNDS THE GROWTH FUND OF AMERICA® CLASS A- Performance charts including intraday, historical charts and prices and keydata. A fund that is concentrated will have a small ownership zone relative to the area of the style box, and broadly diversified fund will have an ownership zone that stretches across many sizes and style. Tax Efficiency offers no benefit to investors in tax-sheltered accounts such as 401(k) plans. Invests at least 65% of its assets in common stocks. Generally the higher the R-squared measure, the more reliable the beta measurement will be. There are currently no items in this Watchlist. The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund’s past dividends paid to shareholders. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Since it measures the difference between a fund's holdings and its benchmark, it could be used in conjunction with other indicators as a measure of portfolio risk or to compare the management fees charged by actively managed funds. Investors cannot invest directly in an index. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Returns for one year or less are not annualized, but calculated as cumulative total returns. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. American Funds The Growth Fund of America® Class A A (AGTHX) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. The investment seeks growth of capital. A beta lower than 1 suggests that a return was less volatile than the market. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing. Investors seeking a … of net assets as of 2/28/2021
View fund expense ratios and returns. Active Share is neither a predictor of future returns nor a measure of manager skill. Note: Updating your e-mail address on this page will not affect your primary email address. There may have been periods when the results lagged the index(es). Geographic flexibility also allows portfolio managers to pursue opportunities outside of the U.S. Copyright © 2021 MarketWatch, Inc. All rights reserved. Discover historical prices for AGTHX stock on Yahoo Finance. This strategy takes a flexible approach to growth investing, seeking opportunities in traditional growth stocks as well as cyclical companies and turnarounds with significant potential for growth of capital. Investing for short periods makes losses more likely. Calculated by Capital Group. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid. (updated quarterly). Why we need your e-mail address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading. The American Funds Growth Fund of America A made its debut in December of 1973 and AGTHX has managed to accumulate roughly $78.28 billion in … Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. Revenue exposure at the portfolio and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company’s weighting in the portfolio and index. A fund's active share is the product of this process and is not comparable to the active share produced by a fund managed by an individual or a committee of investors. AGTHX. Share Class: Each share class available for a fund has different fees and expense structures, but all of the classes for a particular fund invest in the same pool of securities. Subscriber Agreement & Terms of Use,
The Growth Fund of America has a great long-term track record… but hasn’t done much for its investors lately. Boeing Stock Is Sliding as Its 737 MAX Woes Continue. American Funds is based in Los Angeles, CA, and is the manager of AGTHX. of net assets as of 12/31/2020
Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. This chart tracks a Class A share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. I was running a back test comparison and comparing Growth Fund of America vs Vanguard VFINX from 1985 to present Growth Fund America averaged 13.07 vs 11.41%. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expenses higher. The information shown does not include cash and cash equivalents. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. Overview. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information.