investment, market cap and category. If the fund will be held in a taxable account, compare the after-tax returns of the two funds. 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. The information shown does not include cash and cash equivalents. Beta: Beta relatively measures sensitivity to market movements over a specified period of time. Fund as of 9/30/20. Past results are not guarantee of results in future periods. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. 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. 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. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid. See American Funds Growth Fund of Amer (AGTHX) mutual fund ratings from all the top fund analysts in one place. A fund's active share can change significantly over time, thus measuring a single point in time may not be reflective of longer periods. Calculated by Morningstar. The Morningstar Rating does not include any adjustment for sales loads. (updated quarterly). AGTHX | A complete American Funds Growth Fund of America;A mutual fund overview by MarketWatch. 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. DE 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. Note: Updating your e-mail address on this page will not affect your primary email address. 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. In this breakdown, Israel has been included in Europe. 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. 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. This information is provided in detail in the shareholder reports. 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. ©2020 Morningstar, Inc. All Rights Reserved. Figures shown are past results and are not predictive of results in future periods. The fund's investment objective is to provide you with growth of capital. Holdings are as of 9/30/2020 (updated quarterly). American Funds Growth Fund of Amer A AGTHX Morningstar Analyst Rating Analyst rating as of Apr 23, 2020. Investors cannot invest directly in an index. American Funds New Perspective R6. 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. The fund may invest up to 25% of its assets in securities of issuers domiciled outside the United States. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). (updated quarterly), % American Funds. We value your privacy: The e-mail address you provide will only be used for communications from American Funds. 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. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. Generally the higher the R-squared measure, the more reliable the beta measurement will be. MSCI provides revenue data figures based on a proprietary, standardized model. of net assets as of 9/30/2020 Investors cannot invest directly in an index. Yield as of 11/30/20 (updated monthly). American Funds Distributors, Inc., member FINRA. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. American Funds Growth Fund of America;A mutual fund holdings by MarketWatch. 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. Use of this website is intended for U.S. residents only. A beta lower than 1 suggests that a return was less volatile than the market. 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. Find real-time RGACX - American Funds The Growth Fund of America® Class R-3 stock quotes, company profile, news and forecasts from CNN Business. Historical Regular Dividend: Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. Index as of 9/30/20. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Performance charts for American - The Growth Fund of America (AGTHX) including intraday, historical and comparison charts, technical analysis and trend lines. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. 40% American Funds Growth Fund of America (AGTHX): Large-cap stocks; 20% American Funds Smallcap World (SMCWX): US and foreign small-cap stocks; 40% American Funds Bond Fund of American (ABNDX): bonds; This particular blend of American Funds is an example of a moderate portfolio, which is appropriate for an investor with a moderately high risk tolerance and a … American Funds Growth Portfolio (RGWGX | R-6): The fund's investment objective is to provide long-term growth of capital. Donald O'Neal Fund Description. The New Economy Fund : Invests in stocks of companies that are associated with new technologies or products and … View AGTHX holdings data and information to see the mutual fund assets and interests. Returns shown at net asset value (NAV) have all distributions reinvested. Calculated by Capital Group. View mutual fund news, mutual fund market and mutual fund interest rates. Current and future results may be lower or higher than those shown. Over a period of time, the shape and location of a fund's ownership zone may vary. Prices and returns will vary, so investors may lose money. The latest fund information for American Growth Portfolio I USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. For Class A Shares, this chart tracks the total returns since the fund's inception date (Saturday, December 1, 1973) through December 31, For Class A Shares, this chart tracks the 10-year standard deviation, Standard Deviation as of 11/30/2020. Fund as of most recent prospectus. Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. 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. 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 portfolio managers shown are as of each fund's most recent prospectus at time of publication. American Funds Insurance Series – Growth Fund (Class 1 | Fund 27 | VIG) seeks to provide growth of capital. 19.76% RNPGX. The fund's investment objective is to provide growth of capital. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. 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. 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 funds are managed based on their investment objectives and strategies described in the prospectus; managing to active share is not part of any fund's strategy. Prices and returns will vary, so investors may lose money. American Funds SMALLCAP World R6. (updated monthly), Percentage of net assets as of 9/30/2020 The fund's investment objective is to provide you with long-term growth of capital. Nov 30, 1973. The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. United States. 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. View results and yields without fee waiver and/or expense reimbursement. of net assets as of 9/30/2020 Read our explanation of. Figures include convertible securities; totals may not reconcile due to rounding. 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. Returns as of 11/30/20 (updated monthly). View mutual fund news, mutual fund market and mutual fund interest rates. 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. 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. The fund is managed by Capital Research and Management Company, one of the nation’s oldest, largest and most respected investment management firms. Special dividends are distributed with the last dividend payment at the end of the calendar year. 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. All rights reserved. Types of Investments The underlying American Funds will primarily consist of growth funds and growth-and-income funds, which principally invest in equity securities and which may have significant holdings of issuers domiciled outside the United States. 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. 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. Returns as of 11/30/20 (updated monthly). Investment results assume all distributions are reinvested and reflect applicable fees and expenses. See holdings data for American Funds Growth Fund of Amer (AGTHX). Inception Date. MSCI breaks out each company’s reported revenues into country-by-country estimates. American Funds The Growth Fund of America® Fund Family Name. Accordingly, the fund's SEC yield and distribution rate may differ. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. 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. American Funds New Economy R6. The distribution rate is expressed as a percentage of the current price. A lower number signifies lower volatility. The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. This and other important information is contained in the fund. Investing for short periods makes losses more likely. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. May also invest in convertibles, preferred stocks, U.S. government securities, bonds and cash equivalents. Performance charts for American Funds Insurance Series - Growth Fund (VAGRT2V) including intraday, historical and comparison charts, technical analysis and trend lines. Figures shown are past results and are not predictive of results in future periods. Portfolios are managed, so holdings will change. Use of this website is intended for U.S. residents only. Portfolio managers practice active stock selection. 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