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Nasdaq - Delayed Quote USD
American Funds Growth Fund of Amer R1 (RGAAX)
62.05
+0.63
+(1.03%)
At close: 8:02:09 PM EDT
Top 10 Holdings (35.46% of Total Assets)
Sector Weightings
SectorRGAAX
Technology 29.86%
Consumer Cyclical 16.34%
Communication Services 15.76%
Healthcare 12.08%
Industrials 10.45%
Financial Services 8.83%
Energy 1.92%
Consumer Defensive 1.88%
Basic Materials 1.57%
Utilities 1.04%
Real Estate 0.27%
Overall Portfolio Composition (%)
| Cash | 1.90% |
| Stocks | 97.24% |
| Bonds | 0.00% |
| Others | 0.05% |
| Preferred | 0.80% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RGAAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.15 | 8.34 |
| Price/Sales | 0.26 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 286,032.03 | 310,214.47 |
| 3 Year Earnings Growth | 19.71 | 23.61 |
Bond Holdings
| Average | RGAAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | 1.88 | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.60% |
| 5y Average Return | 16.32% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | American Funds |
| Net Assets | 298.52B |
| YTD Return | 1.09% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
Fund Summary
The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
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