AGTHXUS

Last Updated: Sep 7, 2022

$55.26


1.03
1.90%

  • 52 Week Range
    50.26 – 89.18
  • YTD
    -27.01%
  • 5 Year
    62.40%
  • Total Net Assets
    $104.685B
  • Yield
    0.12%
  • Net Expense Ratio
    0.61%
  • Turnover %
    24%
  • 52 Week Avg Return
    -25.64%

YTD Lipper Ranking:Quintile 3 (50th percentile)

  • 2
    Total Returns
  • 2
    Consistent Return
  • 4
    Preservation
  • 3
    Tax Efficiency
  • 5
    Expense
Category Large-Cap Growth
Portfolio Style Growth
Fund Family American Funds Cl A
Fund Status Open
Fund Inception November 1, 1958
Manager

Team Managed

The Fund seeks to provide growth of capital. The Fund invests primarily in common stocks in companies that appear to offer superior opportunities for growth of capital. The Fund seeks to invest in attractively valued companies that, it the Adviser’s opinion, represent good, long-term investment opportunities.

Front load 5.75%
Deferred load N/A
Max. redemption fee N/A
Total expense ratio 0.61%
12 b-1 0.24%
Turnover 24%
Alpha -0.20
Beta 1.06
Standard deviation 6.16
R. squared 0.91
Standard (taxable) $250
IRA $25
Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD -27.01% -27.39% -17.11% 50% 3
1yr -25.64% -26.51% -12.52% 48% 3
3yr2 9.56% 9.18% 11.29% 48% 3
5yr2 10.18% 11.36% 11.62% 75% 4
10yr2 12.57% 12.58% 12.74% 54% 3
  • 1Large-Cap Growth Funds
  • 23, 5 and 10 Year Returns are Annualized

No Headlines Available

Income dividend $0.06
Dividend frequency Annually
Capital Gain (2021) $6.01
Capital Gain (YTD) N/A
Date Income Distribution Capital Gains Distribution
YTD
2021 $0.06 $6.01
2020 $0.17 $2.74
2019 $0.38 $3.28
2018 $0.31 $4.82
2017 $0.25 $3.23
2016 $0.25 $2.53
2015 $0.27 $3.39
2014 $0.17 $4.06
2013 $0.14 $2.75
2012 $0.28