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INSTITUTIONS
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RETIREMENT PLAN INVESTOR
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, 754, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities87.6% | Non-U.S. Equities8.7% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities87.6% | |
Non-U.S. Equities8.7% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 12/01/1973 |
Fund Assets (millions) As of 2/29/2024
|
$269,080.6 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
320+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
3,755,240 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 31% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 399874 10 6 |
Fund Number | 5 |
Equities
Julian N. Abdey | 4 | 21 | 28 | |
Christopher D. Buchbinder | 10 | 28 | ||
Mark L. Casey | 11 | 23 | ||
J. Blair Frank | 22 | 29 | 30 | |
Roz Hongsaranagon | 4 | 21 | ||
Carl M. Kawaja | 13 | 32 | 36 | |
Aidan O'Connell | 4 | 19 | 25 | |
Donald D. O'Neal | 30 | 38 | ||
Anne-Marie Peterson | 11 | 19 | 29 | |
Andraz Razen | 5 | 19 | 25 | |
Martin Romo | 13 | 30 | 31 | |
Eric H. Stern | 5 | 32 | 34 | |
Alan J. Wilson | 11 | 33 | 38 |
Fund | ||
Standard Deviation
|
16.61 | |
Sharpe Ratio
|
0.71 | |
For the 10 Years ending 2/29/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 91 | |
Beta | 1.05 | |
Capture Ratio (Downside/Upside) | 106/103 | |
American Funds and Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
||
Active Share
|
53.3% |
Information technology 25.9% | |
Consumer discretionary 16.1% | |
Health care 12.7% | |
Industrials 12.5% | |
Communication services 12.0% | |
Financials 9.3% | |
Energy 2.9% | |
Materials 2.2% | |
Consumer staples 2.0% | |
Utilities 0.5% | |
Real estate 0.2% |
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
Percentage of net assets as of 12/31/2023 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
|
United States | 91.0% | 100.0% | |
Canada | 2.3% | 0.0% | |
Europe | 5.1% | 0.0% | |
Japan | 0.1% | 0.0% | |
Asia-Pacific ex. Japan | 0.1% | 0.0% | |
Emerging Markets | 1.5% | 0.0% |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
|
United States | 56% | 59% | |
Canada | 2% | 2% | |
Europe | 13% | 12% | |
Japan | 2% | 3% | |
Asia-Pacific ex. Japan | 2% | 2% | |
Emerging Markets | 25% | 23% |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
United States | 87.6% | 100.0% |
Canada | 2.2% | 0.0% |
Europe | 5.0% | 0.0% |
Japan | 0.1% | 0.0% |
Asia-Pacific ex. Japan | 0.1% | 0.0% |
Emerging Markets | 1.4% | 0.0% |
Cash & Equivalents
|
3.7% | 0.0% |
% of net assets as of 2/29/2024 (updated monthly)
2015-2024 |
2023 |
Rate | As of Date |
---|---|
0.00000000 | 12/18/2023 |
0.00000000 | 12/19/2023 |
0.00000000 | 12/20/2023 |
0.00000000 | 12/21/2023 |
0.00000000 | 12/22/2023 |
0.00000000 | 12/26/2023 |
0.00000000 | 12/27/2023 |
0.00000000 | 12/28/2023 |
0.00000000 | 12/29/2023 |
0.00000000 | 01/02/2024 |
0.00000000 | 01/03/2024 |
0.00000000 | 01/04/2024 |
0.00000000 | 01/05/2024 |
0.00000000 | 01/08/2024 |
0.00000000 | 01/09/2024 |
0.00000000 | 01/10/2024 |
0.00000000 | 01/11/2024 |
0.00000000 | 01/12/2024 |
0.00000000 | 01/16/2024 |
0.00000000 | 01/17/2024 |
0.00000000 | 01/18/2024 |
0.00000000 | 01/19/2024 |
0.00000000 | 01/22/2024 |
0.00000000 | 01/23/2024 |
0.00000000 | 01/24/2024 |
0.00000000 | 01/25/2024 |
0.00000000 | 01/26/2024 |
0.00000000 | 01/29/2024 |
0.00000000 | 01/30/2024 |
0.00000000 | 01/31/2024 |
0.00000000 | 02/01/2024 |
0.00000000 | 02/02/2024 |
0.00000000 | 02/05/2024 |
0.00000000 | 02/06/2024 |
0.00000000 | 02/07/2024 |
0.00000000 | 02/08/2024 |
0.00000000 | 02/09/2024 |
0.00000000 | 02/12/2024 |
0.00000000 | 02/13/2024 |
0.00000000 | 02/14/2024 |
0.00000000 | 02/15/2024 |
0.00000000 | 02/16/2024 |
0.00000000 | 02/20/2024 |
0.00000000 | 02/21/2024 |
0.00000000 | 02/22/2024 |
0.00000000 | 02/23/2024 |
0.00000000 | 02/26/2024 |
0.00000000 | 02/27/2024 |
0.00000000 | 02/28/2024 |
0.00000000 | 02/29/2024 |
0.00000000 | 03/01/2024 |
0.00000000 | 03/04/2024 |
0.00000000 | 03/05/2024 |
0.00000000 | 03/06/2024 |
0.00000000 | 03/07/2024 |
0.00000000 | 03/08/2024 |
0.00000000 | 03/11/2024 |
0.00000000 | 03/12/2024 |
0.00000000 | 03/13/2024 |
0.00000000 | 03/14/2024 |
0.00000000 | 03/15/2024 |
0.00000000 | 03/18/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/18/2023 | |
0.00000000 | 12/19/2023 | |
0.00000000 | 12/20/2023 | |
0.00000000 | 12/21/2023 | |
0.00000000 | 12/22/2023 | |
0.00000000 | 12/26/2023 | |
0.00000000 | 12/27/2023 | |
0.00000000 | 12/28/2023 | |
0.00000000 | 12/29/2023 | |
0.00000000 | 01/02/2024 | |
0.00000000 | 01/03/2024 | |
0.00000000 | 01/04/2024 | |
0.00000000 | 01/05/2024 | |
0.00000000 | 01/08/2024 | |
0.00000000 | 01/09/2024 | |
0.00000000 | 01/10/2024 | |
0.00000000 | 01/11/2024 | |
0.00000000 | 01/12/2024 | |
0.00000000 | 01/16/2024 | |
0.00000000 | 01/17/2024 | |
0.00000000 | 01/18/2024 | |
0.00000000 | 01/19/2024 | |
0.00000000 | 01/22/2024 | |
0.00000000 | 01/23/2024 | |
0.00000000 | 01/24/2024 | |
0.00000000 | 01/25/2024 | |
0.00000000 | 01/26/2024 | |
0.00000000 | 01/29/2024 | |
0.00000000 | 01/30/2024 | |
0.00000000 | 01/31/2024 | |
0.00000000 | 02/01/2024 | |
0.00000000 | 02/02/2024 | |
0.00000000 | 02/05/2024 | |
0.00000000 | 02/06/2024 | |
0.00000000 | 02/07/2024 | |
0.00000000 | 02/08/2024 | |
0.00000000 | 02/09/2024 | |
0.00000000 | 02/12/2024 | |
0.00000000 | 02/13/2024 | |
0.00000000 | 02/14/2024 | |
0.00000000 | 02/15/2024 | |
0.00000000 | 02/16/2024 | |
0.00000000 | 02/20/2024 | |
0.00000000 | 02/21/2024 | |
0.00000000 | 02/22/2024 | |
0.00000000 | 02/23/2024 | |
0.00000000 | 02/26/2024 | |
0.00000000 | 02/27/2024 | |
0.00000000 | 02/28/2024 | |
0.00000000 | 02/29/2024 | |
0.00000000 | 03/01/2024 | |
0.00000000 | 03/04/2024 | |
0.00000000 | 03/05/2024 | |
0.00000000 | 03/06/2024 | |
0.00000000 | 03/07/2024 | |
0.00000000 | 03/08/2024 | |
0.00000000 | 03/11/2024 | |
0.00000000 | 03/12/2024 | |
0.00000000 | 03/13/2024 | |
0.00000000 | 03/14/2024 | |
0.00000000 | 03/15/2024 | |
0.00000000 | 03/18/2024 |
Annual Management Fees | 0.26% |
Other Expenses | 0.13% |
Service 12b-1 | 0.24% |
AGTHX | 0.63% |
Lipper Large-Cap Growth
Funds Average
|
1.05% |
Volatility & Return chart is not available for funds less than 10 years old.