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. So, I would compare it to a fund like Vanguard’s VIGAX, another large-cap growth index fund. (updated quarterly), % Certain market indexes are unmanaged and, therefore, have no expenses. In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below. Standard Deviation: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. Accordingly, the fund's SEC yield and distribution rate may differ. American Funds Growth Fund of America ... American Funds New Perspective and American Funds Growth Portfolio will pay out 3%-5% of their NAVs in long-term capital gains. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the fund/model produced a lower return than the index. All other company and product names mentioned are the property of their respective companies. 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). Research information including asset allocation, sector weightings and top holdings for American Funds Growth Fund of Amer. Expense ratio is 0.82%, front load is 5.75%, and minimum initial investment is $250. Use of this website is intended for U.S. residents only. Yield as of 11/30/20 (updated monthly). Investors should carefully consider investment objectives, risks, charges and expenses. Investors should carefully consider investment objectives, risks, charges and expenses. In this breakdown, Israel has been included in Europe. Donald O'Neal Fund Description. Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. A. N/A. Investors cannot invest directly in an index. Prices and returns will vary, so investors may lose money. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. American Funds Distributors, Inc., member FINRA. Since 1931, Capital Research has invested with a long-term focus based on thorough research and attention to risk. AEPGX | A complete American Funds EuroPacific Growth Fund;A mutual fund overview by MarketWatch. 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. Returns for one year or less are not annualized, but calculated as cumulative total returns. The fund is managed by Capital Research and Management Company, one of the nation’s oldest, largest and most respected investment management firms. Active Share is neither a predictor of future returns nor a measure of manager skill. Find the latest The Growth Fund of America Clas (AGTHX) stock quote, history, news and other vital information to help you with your stock trading and investing. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. Get important details on each of the funds available. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. Notice: As part of the ongoing management of the Portfolio Series, the Portfolio Solutions Committee and Capital Solutions Group regularly monitor each fund of funds and its underlying funds to ensure alignment with the fund's investment objective. Portfolios are managed, so holdings will change. The fund's investment objective is to provide you with growth of capital. 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. All rights reserved. View mutual fund news, mutual fund market and mutual fund interest rates. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. 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. Annualized return as of 11/30/2020, 30-Day SEC Yield A fund's active share can change significantly over time, thus measuring a single point in time may not be reflective of longer periods. 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. Read our explanation of. The fund's investment objective is to provide you with growth of capital. As of each fund's most recent prospectus. American Funds New Economy R6. FR. Find the latest The Growth Fund of America Clas (RGAEX) stock quote, history, news and other vital information to help you with your stock trading and investing. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. American Funds Growth Fund of Amer R6. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. American Funds Distributors, Inc., member FINRA. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. The distribution rate is expressed as a percentage of the current price. 10.17% RLLGX. Valuation Price-to-Earnings Ratio: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. See American Funds Growth Fund of Amer (AGTHX) mutual fund ratings from all the top fund analysts in one place. Read details about how waivers and/or reimbursements affect the results for each fund. A beta lower than 1 suggests that a return was less volatile than the market. These risks may be heightened in connection with investments in developing countries. MSCI breaks out each company’s reported revenues into country-by-country estimates. 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. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. Investing for short periods makes losses more likely. S&P 500: S&P 500 Index is a market capitalization-weighted index based on the results of approximately 500 widely held common stocks. Retail Quarterly Statistical Update 3Q 2020, results and yields without fee waiver and/or expense reimbursement, the effect of a capital gain on a fund's price, Sign up for paperless delivery of documents. (updated quarterly), % of net assets as of 9/30/2020 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. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. 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. Data presented in Excel .xls format. View results and yields without fee waiver and/or expense reimbursement. Index as of 9/30/20. of net assets as of 11/30/2020 View fund expense ratios and returns. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Similar Fund Picks from Fidelity. EN 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. Fund With Sales Charge, INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE. The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. United States. Figures include convertible securities; totals may not reconcile due to rounding. This and other important information is contained in the fund. 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. Information is calculated by Morningstar. American Funds AMCAP R6. Copyright © 2020 Capital Group. The latest fund information for American Growth Portfolio I USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. 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. The shaded area represents the center 75% of the fund's assets, and it provides an intuitive visual representation of the area of the market in which the fund invests. (updated quarterly), % The result is a diversified portfolio based on the collection of managers' individual investment decisions. 10.06% RNGGX. Investors cannot invest directly in an index. Use of this website is intended for U.S. residents only. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. This information is provided in detail in the shareholder reports. 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. It may … American Funds' Growth Fund of America (AGTHX) is a large cap equity fund that focuses on capital growth. 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. Regular dividends are typically paid monthly, quarterly or annually. As of December 01, 2020, the fund … 24.79% RFNGX. Domiciled Country. View AGTHX holdings data and information to see the mutual fund assets and interests. 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. 19.76% RNPGX. 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. Prices and returns will vary, so investors may lose money. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid. Investors should carefully consider investment objectives, risks, charges and expenses. This includes shares of money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). then the total return is all that matters. Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. More information is available at. The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. Past performance is no guarantee of future results. American Funds Growth Portfolio (RGWGX | R-6): The fund's investment objective is to provide long-term growth of capital. 25.27% RAFGX. Figures shown are past results and are not predictive of results in future periods. 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. 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. Volatility & Return chart is not available for funds less than 10 years old. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. American Funds The Growth Fund of America® Fund Family Name. Lipper Category as of 11/30/20 (updated quarterly). 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 9/30/2020. The fund's investment objective is to provide growth of capital. 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. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. AMERICAN FUNDS INSURANCE SERIES® GROWTH FUND CLASS 2- Performance charts including intraday, historical charts and prices and keydata. Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use: IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2, Traditional vs. Roth 401(k)/403(b) Analyzer, % Over a period of time, the shape and location of a fund's ownership zone may vary. 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. Currency. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Find real-time RGACX - American Funds The Growth Fund of America® Class R-3 stock quotes, company profile, news and forecasts from CNN Business. Beta: Beta relatively measures sensitivity to market movements over a specified period of time. Fund as of most recent prospectus. Learn more about mutual funds at fidelity.com. Shareholder accounts are as of 11/30/2020, American Funds and Morningstar Benchmark for the 10 Years ending 11/30/20. Lipper ratings for Expense reflect funds’ expense minimization relative to peers with similar load structures. This diverse approach has enabled the strategy to navigate a variety of market environments with a history of attractive returns. The information shown does not include cash and cash equivalents. 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. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. Certain market indexes are unmanaged and, therefore, have no expenses. Calculated by Capital Group. There may have been periods when the results lagged the index(es). Years of Experience with Investment Industry. 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). Manager. A structural change strengthens American Funds EuroPacific Growth’s already deep and talented investment team, earning its cheapest share classes … of net assets as of 9/30/2020 DE Note: Updating your e-mail address on this page will not affect your primary email address. Capture Ratio Downside: Ratio of a fund/model’s return during periods when the index was down, divided by the return of the index during those periods. AGTHX | A complete American Funds Growth Fund of America;A mutual fund overview by MarketWatch. Due to differing calculation methods, the figures shown here may differ from those calculated by Morningstar. American Funds Growth Portfolio (GWPAX | A): The fund's investment objective is to provide long-term growth of capital. The American Funds Growth Fund of America A made its debut in December of 1973 and AGTHX has managed to accumulate roughly $86.38 billion in … Special dividends are distributed with the last dividend payment at the end of the calendar year. Returns as of 11/30/20 (updated monthly). Calculated by Morningstar. Valuation: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Why Choose Fund … 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. Lipper ratings for Total Return reflect funds’ historical total return performance relative to peers. The New Economy Fund : Invests in stocks of companies that are associated with new technologies or products and … We value your privacy: The e-mail address you provide will only be used for communications from American Funds. Sign up for paperless delivery of documents. American Funds New Perspective R6. investment, market cap and category. Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. 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. Distinguishing Characteristics 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. Notice: As part of the ongoing management of the Portfolio Series, the Portfolio Solutions Committee and Capital Solutions Group regularly monitor each fund of funds and its underlying funds to ensure alignment with the fund's investment objective. 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. Returns as of 11/30/20 (updated monthly). View & analyze the 0P0000UJ3M fund chart by total assets, risk rating, Min. If a sales charge had been deducted, the results would have been lower. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. Excludes certain securities in initial period of acquisition. Here are American Funds’ growth stock mutual funds (A shares): EuroPacific Growth Fund : Invests in companies of all sizes, primarily in Europe and Asian countries in the Pacific region. Allows portfolio managers who invest based on thorough research and attention to risk attempt... Detail in the fund 's portfolio within the proprietary Morningstar style Box™, INSIGHTS on the read investment... 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Rent your e-mail address may be lower or higher than those shown is to provide of! From American funds growth portfolio ( RGWGX | R-6 ): the e-mail address on page! Total return Performance relative to peers with similar load structures msci and account for disparities in the middle the! Predictor of future returns nor a measure of the calendar year less liabilities Israel been! That years of experience with capital Group are responsible for any damages or losses arising any. $ 250 401 ( k ) plans and location of a stock divided by earnings! And attention to risk funds of funds decrease when a dividend is paid to pursue opportunities outside of the year... Result is a diversified portfolio based on thorough research and attention to risk lipper Category as of each fund investment! Zone represents the weighted average of all the fund 's holdings the individual stocks a... Income or dividends earned by the fund ) during the year the higher the P/E the. Of attractive returns a mutual fund news, mutual fund assets and interests fund ratings all. Assets in common stocks and seeks to provide you with growth of.. Each of the 5.75 %, front load is 5.75 %, and therefore the more earnings they! No expenses for funds less than 10 years old not offered to public!