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. 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 A AGTHX Morningstar Analyst Rating Analyst rating as of Apr 23, 2020. Annualized return as of 11/30/2020, 30-Day SEC Yield The Morningstar Rating does not include any adjustment for sales loads. There may have been periods when the results lagged the index(es). 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. The share prices of all of our equity funds and funds of funds decrease when a dividend is paid. Manager. Current and future results may be lower or higher than those shown. American Funds Insurance Series – Growth Fund (Class 1 | Fund 27 | VIG) seeks to provide growth of capital. See American Funds Growth Fund of Amer (AGTHX) mutual fund ratings from all the top fund analysts in one place. Active Share: Click on the Read important investment disclosures link above for more information about Active Share. 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. American Funds' Growth Fund of America (AGTHX) is a large cap equity fund that focuses on capital growth. For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. Generally the higher the R-squared measure, the more reliable the beta measurement will be. See American Funds Growth Fund of … Figures include convertible securities; totals may not reconcile due to rounding. Holdings are as of 9/30/2020 (updated quarterly). Prices and returns will vary, so investors may lose money. Returns as of 11/30/20 (updated monthly). 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 … of net assets as of 11/30/2020 This and other important information is contained in the fund. Donald O'Neal Fund Description. The fund's investment objective is to provide you with growth of capital. Nov 30, 1973. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). Copyright Â© 2020 Capital Group. Excludes certain securities in initial period of acquisition. This diverse approach has enabled the strategy to navigate a variety of market environments with a history of attractive returns. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds. Use of this website is intended for U.S. residents only. 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. MSCI provides revenue data figures based on a proprietary, standardized model. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. Returns for one year or less are not annualized, but calculated as cumulative total returns. American Funds The Growth Fund of America® Fund Family Name. American Funds SMALLCAP World R6. Shareholder accounts are as of 11/30/2020, American Funds and Morningstar Benchmark for the 10 Years ending 11/30/20. The American Funds are managed by multiple portfolio managers who invest based on their highest convictions. Note: Updating your e-mail address on this page will not affect your primary email address. 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. American Funds Distributors, Inc., member FINRA. Read our explanation of. Expense ratios are as of the most recent prospectus. Performance charts for American Funds Insurance Series - Growth Fund (VAGRT2V) including intraday, historical and comparison charts, technical analysis and trend lines. 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. Beta: Beta relatively measures sensitivity to market movements over a specified period of time. (updated quarterly), % 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. 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. Investors cannot invest directly in an index. Fund With Sales Charge, INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE. Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Currency. Fund as of most recent prospectus. Manager. American Funds Distributors, Inc., member FINRA. Due to differing calculation methods, the figures shown here may differ from those calculated by Morningstar. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. All rights reserved. 19.76% RNPGX. Shares Outstanding. Returns as of 11/30/20 (updated monthly). Performance charts for American - The Growth Fund of America (AGTHX) including intraday, historical and comparison charts, technical analysis and trend lines. See holdings data for American Funds Growth Fund of Amer (AGTHX). 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. View mutual fund news, mutual fund market and mutual fund interest rates. American Funds AMCAP R6. Similar Fund Picks from Fidelity. EN S&P 500: S&P 500 Index is a market capitalization-weighted index based on the results of approximately 500 widely held common stocks. Fund information. AMERICAN FUNDS INSURANCE SERIES® GROWTH FUND CLASS 2- Performance charts including intraday, historical charts and prices and keydata. AGTHX | A complete American Funds Growth Fund of America;A mutual fund overview by MarketWatch. 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. N/A. Despite a management shake-up, American Funds AMCAP has been providing solid returns for investors looking for a growth-oriented investment. 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. 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. The fund may invest up to 25% of its assets in securities of issuers domiciled outside the United States. Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). 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. Figures shown are past results and are not predictive of results in future periods. FR. MSCI breaks out each company’s reported revenues into country-by-country estimates. View & analyze the 0P0000UJ3M fund chart by total assets, risk rating, Min. 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. American Funds Growth Fund of America;A mutual fund holdings by MarketWatch. 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. 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. 24.79% RFNGX. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. Calculated by Capital Group. American Funds offers a wide selection of growth, growth-and-income, equity income, balanced, bond, cash-equivalent, and target date funds. It may … Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. 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. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. 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. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). If the fund will be held in a Traditional or Roth retirement account (401(k), IRA, SEP, etc.) AEPGX | A complete American Funds EuroPacific Growth Fund;A mutual fund overview by MarketWatch. Valuation: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). 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. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. The fund's investment objective is to provide you with long-term growth of capital. Get important details on each of the funds available. 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). 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. All other company and product names mentioned are the property of their respective companies. Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. 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. 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. Special dividends are distributed with the last dividend payment at the end of the calendar year. Lipper Category as of 11/30/20 (updated quarterly). (updated monthly), Percentage of net assets as of 9/30/2020 Returns shown at net asset value (NAV) have all distributions reinvested. 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. Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. (updated quarterly), % of net assets as of 9/30/2020 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. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. 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, % The New Economy Fund : Invests in stocks of companies that are associated with new technologies or products and … American Funds New Economy R6. In this breakdown, Israel has been included in Europe. 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