Nasdaq - Delayed Quote USD

American Funds Growth Fund of Amer R5 (RGAFX)

77.05
+0.53
+(0.69%)
At close: 8:02:09 PM EDT

Top 9 Holdings (30.64% of Total Assets)

SymbolCompany% Assets
Meta Platforms, Inc. 5.51%
Microsoft Corporation 4.69%
Amazon.com, Inc. 4.03%
NVIDIA Corporation 3.90%
Eli Lilly and Company 3.14%
Broadcom Inc. 2.78%
Netflix, Inc. 2.48%
Alphabet Inc. 2.13%
Vertex Pharmaceuticals Incorporated 2.00%
Get Quotes for Top Holdings

Sector Weightings

SectorRGAFX
Technology   28.37%
Healthcare   15.18%
Communication Services   15.15%
Consumer Cyclical   14.82%
Industrials   10.13%
Financial Services   9.28%
Consumer Defensive   2.17%
Energy   2.11%
Basic Materials   1.57%
Utilities   0.91%
Real Estate   0.31%

Overall Portfolio Composition (%)

Cash 3.83%
Stocks 95.13%
Bonds 0.00%
Others 0.06%
Preferred 0.96%
Convertible 0.01%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RGAFX Category Average
Price/Earnings 0.04 34.82
Price/Book 0.17 8.34
Price/Sales 0.27 4.62
Price/Cashflow 0.06 23.95
Median Market Cap 252,023.31 310,214.47
3 Year Earnings Growth 16.93 23.61

Bond Holdings

Average RGAFX Category Average
Maturity -- 3.63
Duration 1.88 2.73
Credit Quality -- --

Performance & Risk

YTD Return 2.82%
5y Average Return 16.28%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family American Funds
Net Assets 279.56B
YTD Return -4.62%
Yield 0.65%
Morningstar Rating
Inception Date May 21, 2002

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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