Nasdaq - Delayed Quote • USD
American Funds The Growth Fund of America (RGEBX)
At close: 8:00 PM EDT
Top 9 Holdings (29.42% of Total Assets)
Sector Weightings
SectorRGEBX
Technology 28.63%
Consumer Cyclical 15.53%
Communication Services 13.58%
Healthcare 13.19%
Industrials 12.11%
Financial Services 8.77%
Energy 3.03%
Basic Materials 2.33%
Consumer Defensive 2.12%
Utilities 0.64%
Real Estate 0.06%
Overall Portfolio Composition (%)
Cash | 4.88% |
Stocks | 94.75% |
Bonds | 0.00% |
Others | 0.05% |
Preferred | 0.32% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | RGEBX | Category Average |
---|---|---|
Price/Earnings | 0.04 | 34.82 |
Price/Book | 0.17 | 8.34 |
Price/Sales | 0.28 | 4.62 |
Price/Cashflow | 0.05 | 23.95 |
Median Market Cap | 205,153.72 | 310,214.47 |
3 Year Earnings Growth | 23.73 | 23.61 |
Bond Holdings
Average | RGEBX | Category Average |
---|---|---|
Maturity | -- | 3.63 |
Duration | -- | 2.73 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 13.47% |
5y Average Return | 14.48% |
Rank in Category (ytd) | 39 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.10 |
Morningstar Risk Rating |
Fund Overview
Category | Large Growth |
Fund Family | American Funds |
Net Assets | 261.43B |
YTD Return | 7.46% |
Yield | 0.16% |
Morningstar Rating | |
Inception Date | Aug 01, 2008 |
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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