Summary
Internal Prompt
A flexible approach to growth investing. Seeks opportunities in traditional growth stocks as well as cyclical companies and turnaround situations with significant potential for growth of capital.
Price at NAV $69.47 as of 3/18/2024 (updated daily)
Fund Assets (millions) $269,080.6
Portfolio Managers 13
Expense Ratio
(Gross/Net %) 0.63 / 0.63%
Prospectus (PDF)
Internal Prompt
-
Returns at NAV
-
Returns with Sales Charge
Returns at NAV
Returns with Sales Charge
Read important investment disclosures
31.13%
1-year return
13.04%
5-year return
11.82%
10-year return
0.28%
30-Day SEC Yield
Returns as of 2/29/24 (updated monthly). Yield as of 2/29/24 (updated monthly).
Asset Mix
U.S. Equities87.6% | Non-U.S. Equities8.7% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents 3.7% |
U.S. Equities87.6% | |
Non-U.S. Equities8.7% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents 3.7% |
As of 2/29/2024(updated monthly)
-
Growth of 10K
-
High & Low Prices
Growth of 10K
Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2022.
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AGTHX
S&P 500 Index
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High & Low Prices
Market Capitalization
77.3%
Large
20.2%
Medium
2.5%
Small
$162,764.93 Million
Weighted Average
As of12/31/2023 (updated quarterly). Morningstar data as of12/31/2023 (updated quarterly).
Morningstar Ownership ZoneTM
Large Growth
Large Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 12/31/23 (updated quarterly)
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE
Description
Fund Objective
The fund's investment objective is to provide you with growth of capital.
Distinguishing Characteristics
This fund 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. Geographic flexibility also allows portfolio managers to pursue opportunities outside of the U.S. This differentiated approach has the potential to enable the fund to navigate a variety of market environments.
Types of Investments
Invests at least 65% of its assets in common stocks. May also invest in convertibles, preferred stocks, U.S. government securities, bonds and cash equivalents.
Holdings Outside the U.S.
The fund may invest up to 25% of its assets in securities of issuers domiciled outside the United States.
Fund Facts
Fund Inception | 12/01/1973 |
Fund Assets (millions) As of 2/29/2024 | $269,080.6 |
Companies/Issuers Holdings are as of 2/29/2024 (updated monthly). | 320+ |
Shareholder Accounts Shareholder accounts are as of 2/29/2024 | 3,755,240 |
Regular Dividends Paid | Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid | Dec |
Portfolio Turnover (2023) | 31% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 399874 10 6 |
Fund Number | 5 |
Internal Prompt
-
Month-End Returns as of 2/29/24
-
Quarter-End Returns as of 12/31/23
ANNUAL RETURNS CHART
Month-End Returns as of 2/29/24
|
With Sales ChargeRead important investment disclosures
AGTHX
S&P 500 Index
ANNUAL RETURNS CHART
Quarter-End Returns as of 12/31/23
Internal Prompt
Volatility & Return
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Read important investment disclosures
Equities
For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
AGTHX
S&P 500 Index
Other AF Funds
Standard Deviation as of 02/29/2024 (updated monthly) . Annualized return as of 02/29/2024 (updated monthly).
VIEW LARGER CHART
Internal Prompt
Yield
12-month | ||
Distribution Rates | 30-day SEC Yield | |
Fund at NAV | 0.51% | N/A |
Fund at MOP | 0.48% | 0.28% |
As of 2/29/2024 (updated monthly)
Valuation
Price/ | Price/ | Price/ | |
Book | Cash Flow | Earnings | |
Fund | 4.79 | 13.83 | 22.35 |
S&P 500 Index | 3.80 | 13.90 | 19.90 |
Fund as of 12/31/23. Index as of 12/31/23.
Portfolio Management
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Julian N. Abdey28214
Christopher D. Buchbinder282810
Mark L. Casey232311
J. Blair Frank302922
Roz Hongsaranagon21214
Carl M. Kawaja363213
Aidan O'Connell25194
Donald D. O'Neal383830
Anne-Marie Peterson291911
Andraz Razen25195
Martin Romo313013
Eric H. Stern34325
Alan J. Wilson383311
Julian N. Abdey | 4 | 21 | 28 | |
Christopher D. Buchbinder | 10 | 28 | ||
Mark L. Casey | 11 | 23 | ||
J. Blair Frank | 22 | 29 | 30 | |
Roz Hongsaranagon | 4 | 21 | ||
Carl M. Kawaja | 13 | 32 | 36 | |
Aidan O'Connell | 4 | 19 | 25 | |
Donald D. O'Neal | 30 | 38 | ||
Anne-Marie Peterson | 11 | 19 | 29 | |
Andraz Razen | 5 | 19 | 25 | |
Martin Romo | 13 | 30 | 31 | |
Eric H. Stern | 5 | 32 | 34 | |
Alan J. Wilson | 11 | 33 | 38 |
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings & Risk
Morningstar Rating TM
Overall Morningstar RatingTM Funds rated(1115) | |
3-yr. Morningstar RatingTM (1115 funds rated) | |
5-yr. Morningstar RatingTM (1040 funds rated) | |
10-yr. Morningstar RatingTM (811 funds rated) | |
Overall Morningstar Risk | Average HIGH LOW |
Category | Large Growth |
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 2/29/2024 (updated monthly).
Risk Measures
Read important investment disclosures
Fund | ||
Standard Deviation | 16.61 | |
Sharpe Ratio | 0.71 | |
For the 10 Years ending 2/29/24 (updated monthly). | ||
American Funds/ Morningstar Benchmark | ||
S&P 500 TR USD | ||
R-squared | 91 | |
Beta | 1.05 | |
Capture Ratio (Downside/Upside) | 106/103 | |
American Funds and Morningstar Benchmark for the 10 Years ending 2/29/24 (updated monthly). | ||
53.3% |
As of 12/31/23 (updated quarterly)
Equities Breakdown
Sectors | Top Industries
Equity Fund Holdings
Information technology 25.9% | |
Consumer discretionary 16.1% | |
Health care 12.7% | |
Industrials 12.5% | |
Communication services 12.0% | |
Financials 9.3% | |
Energy 2.9% | |
Materials 2.2% | |
Consumer staples 2.0% | |
Utilities 0.5% | |
Real estate 0.2% |
%of net assets as of 2/29/2024(updated monthly)
Top Equities
Microsoft
6.2%
Meta Platforms
5.7%
Broadcom
3.8%
Amazon.com
3.7%
Alphabet
3.3%
NVIDIA
2.5%
Eli Lilly
2.2%
Netflix
2.0%
General Electric
1.7%
Mastercard Inc
1.7%
% of net assets as of 2/29/2024 (updated monthly)
QUARTERLY HOLDINGS
Geographic Breakdown
Regions | Top Countries
United States
87.6%
Europe
4.9%
Asia & Pacific Basin
1.5%
Other (Including Canada & Latin America)
2.4%
Cash & equivalents
3.7%
% of net assets as of 2/29/2024 (updated monthly)
The New Geography of Investing ®
Equity Portion Breakdown by Domicile| Equity Portion Breakdown by Revenue
Regions | Fund | S&P 500 Index | |
United States | 91.0% | 100.0% | |
Canada | 2.3% | 0.0% | |
Europe | 5.1% | 0.0% | |
Japan | 0.1% | 0.0% | |
Asia-Pacific ex. Japan | 0.1% | 0.0% | |
Emerging Markets | 1.5% | 0.0% |
% of net assets as of 2/29/2024(updated monthly)
Fund Breakdown by Domicile
Regions | Fund | S&P 500 Index |
United States | 87.6% | 100.0% |
Canada | 2.2% | 0.0% |
Europe | 5.0% | 0.0% |
Japan | 0.1% | 0.0% |
Asia-Pacific ex. Japan | 0.1% | 0.0% |
Emerging Markets | 1.4% | 0.0% |
Cash & Equivalents | 3.7% | 0.0% |
% of net assets as of 2/29/2024 (updated monthly)
Prices & Distributions
Internal Prompt
-
Historical Prices Month-End
-
Historical Prices Year-End
FIND HISTORICAL PRICES
Historical Prices Month-End
2024 |
FIND HISTORICAL PRICES
Historical Prices Year-End
Internal Prompt
-
Historical Distributions as of 01/25/24
Historical Distributions as of 01/25/24
FIND HISTORICAL DISTRIBUTIONS
2023 |
Record Date | Calculated Date | Pay Date | Income Dividend Regular | Income Dividend Special | Cap. Gains Long-Term | Cap. Gains Short-Term | Reinvest NAV |
12/15/23 | 12/15/23 | 12/18/23 | $0.37 | $0.00 | $4.301 | $0.00 | $62.23 |
2023 Year-to-Date: | Dividends Subtotal: $0.37 | Cap Gains Subtotal: $4.301 | |||||
Total Distributions: $4.671 |
Daily Dividend Accrual
for Pay Date
Close
Rate | As of Date |
---|---|
0.00000000 | 12/18/2023 |
0.00000000 | 12/19/2023 |
0.00000000 | 12/20/2023 |
0.00000000 | 12/21/2023 |
0.00000000 | 12/22/2023 |
0.00000000 | 12/26/2023 |
0.00000000 | 12/27/2023 |
0.00000000 | 12/28/2023 |
0.00000000 | 12/29/2023 |
0.00000000 | 01/02/2024 |
0.00000000 | 01/03/2024 |
0.00000000 | 01/04/2024 |
0.00000000 | 01/05/2024 |
0.00000000 | 01/08/2024 |
0.00000000 | 01/09/2024 |
0.00000000 | 01/10/2024 |
0.00000000 | 01/11/2024 |
0.00000000 | 01/12/2024 |
0.00000000 | 01/16/2024 |
0.00000000 | 01/17/2024 |
0.00000000 | 01/18/2024 |
0.00000000 | 01/19/2024 |
0.00000000 | 01/22/2024 |
0.00000000 | 01/23/2024 |
0.00000000 | 01/24/2024 |
0.00000000 | 01/25/2024 |
0.00000000 | 01/26/2024 |
0.00000000 | 01/29/2024 |
0.00000000 | 01/30/2024 |
0.00000000 | 01/31/2024 |
0.00000000 | 02/01/2024 |
0.00000000 | 02/02/2024 |
0.00000000 | 02/05/2024 |
0.00000000 | 02/06/2024 |
0.00000000 | 02/07/2024 |
0.00000000 | 02/08/2024 |
0.00000000 | 02/09/2024 |
0.00000000 | 02/12/2024 |
0.00000000 | 02/13/2024 |
0.00000000 | 02/14/2024 |
0.00000000 | 02/15/2024 |
0.00000000 | 02/16/2024 |
0.00000000 | 02/20/2024 |
0.00000000 | 02/21/2024 |
0.00000000 | 02/22/2024 |
0.00000000 | 02/23/2024 |
0.00000000 | 02/26/2024 |
0.00000000 | 02/27/2024 |
0.00000000 | 02/28/2024 |
0.00000000 | 02/29/2024 |
0.00000000 | 03/01/2024 |
0.00000000 | 03/04/2024 |
0.00000000 | 03/05/2024 |
0.00000000 | 03/06/2024 |
0.00000000 | 03/07/2024 |
0.00000000 | 03/08/2024 |
0.00000000 | 03/11/2024 |
0.00000000 | 03/12/2024 |
0.00000000 | 03/13/2024 |
0.00000000 | 03/14/2024 |
0.00000000 | 03/15/2024 |
0.00000000 | 03/18/2024 |
FIND HISTORICAL DISTRIBUTIONS
Current Daily
Dividend Accrual
Close
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/18/2023 | |
0.00000000 | 12/19/2023 | |
0.00000000 | 12/20/2023 | |
0.00000000 | 12/21/2023 | |
0.00000000 | 12/22/2023 | |
0.00000000 | 12/26/2023 | |
0.00000000 | 12/27/2023 | |
0.00000000 | 12/28/2023 | |
0.00000000 | 12/29/2023 | |
0.00000000 | 01/02/2024 | |
0.00000000 | 01/03/2024 | |
0.00000000 | 01/04/2024 | |
0.00000000 | 01/05/2024 | |
0.00000000 | 01/08/2024 | |
0.00000000 | 01/09/2024 | |
0.00000000 | 01/10/2024 | |
0.00000000 | 01/11/2024 | |
0.00000000 | 01/12/2024 | |
0.00000000 | 01/16/2024 | |
0.00000000 | 01/17/2024 | |
0.00000000 | 01/18/2024 | |
0.00000000 | 01/19/2024 | |
0.00000000 | 01/22/2024 | |
0.00000000 | 01/23/2024 | |
0.00000000 | 01/24/2024 | |
0.00000000 | 01/25/2024 | |
0.00000000 | 01/26/2024 | |
0.00000000 | 01/29/2024 | |
0.00000000 | 01/30/2024 | |
0.00000000 | 01/31/2024 | |
0.00000000 | 02/01/2024 | |
0.00000000 | 02/02/2024 | |
0.00000000 | 02/05/2024 | |
0.00000000 | 02/06/2024 | |
0.00000000 | 02/07/2024 | |
0.00000000 | 02/08/2024 | |
0.00000000 | 02/09/2024 | |
0.00000000 | 02/12/2024 | |
0.00000000 | 02/13/2024 | |
0.00000000 | 02/14/2024 | |
0.00000000 | 02/15/2024 | |
0.00000000 | 02/16/2024 | |
0.00000000 | 02/20/2024 | |
0.00000000 | 02/21/2024 | |
0.00000000 | 02/22/2024 | |
0.00000000 | 02/23/2024 | |
0.00000000 | 02/26/2024 | |
0.00000000 | 02/27/2024 | |
0.00000000 | 02/28/2024 | |
0.00000000 | 02/29/2024 | |
0.00000000 | 03/01/2024 | |
0.00000000 | 03/04/2024 | |
0.00000000 | 03/05/2024 | |
0.00000000 | 03/06/2024 | |
0.00000000 | 03/07/2024 | |
0.00000000 | 03/08/2024 | |
0.00000000 | 03/11/2024 | |
0.00000000 | 03/12/2024 | |
0.00000000 | 03/13/2024 | |
0.00000000 | 03/14/2024 | |
0.00000000 | 03/15/2024 | |
0.00000000 | 03/18/2024 |
Internal Prompt
Fees
Annual Management Fees | 0.26% |
Other Expenses | 0.13% |
Service 12b-1 | 0.24% |
As of each fund's most recent prospectus.
Internal Prompt
Expense Ratio
AGTHX | 0.63% |
Lipper Large-Cap GrowthFunds Average | 1.05% |
Fund as of most recent prospectus. Lipper Category as of 12/31/23 (updated quarterly).
Resources
Prospectuses & Reports for AGTHX
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Quarterly Fund Fact Sheet (PDF) 01/24
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Single Sheet (PDF) 12/23
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Summary Prospectus (PDF) 11/23
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Prospectus (PDF) 11/23
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Statement of additional information (PDF) 11/23
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Semi-Annual Report (PDF) 04/23
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Annual Report (PDF) 10/23
About Our Funds
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Share Class Pricing Details
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Stats Update (PDF)
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Resource Guide (PDF)
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4Q-2023 Quarterly Statistical Update (PDF)