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The Growth Fund Of America Class A Shares: (MF: AGTHX)
(NASDAQ Mutual Funds) As of Dec 24, 2024 08:00 PM ET
$76.83 USD
+0.89 (1.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.62 | 18 |
| 3 months | 9.46 | 24 |
| 6 months | 16.62 | 20 |
| 1 Year | 38.95 | 14 |
| 3 Year | 7.78 | 58 |
| 5 Year | 16.04 | 19 |
| 10 Year | 13.75 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 54.41 |
| % Yield | 0.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 143,793.00 |
| % Turnover 11/30/2024 | 25.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.06 | 1.04 |
| Alpha | -3.59 | -0.17 | 0.07 |
| R Squared | 0.92 | 0.92 | 0.92 |
| Std. Dev. | 19.79 | 19.97 | 16.69 |
| Sharpe | 0.29 | 0.78 | 2.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Technology | 34.36 |
| Finance | 14.41 |
| Retail Trade | 10.70 |
| Industrial Cyclical | 10.17 |
| Health | 8.44 |
| Non-Durable | 7.00 |
| Other | 6.93 |
| Services | 3.66 |
| Energy | 2.04 |
| Consumer Durables | 1.41 |
| Utilities | 0.88 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 5.86 | 16,694.12 |
| META PLATFORMS INC | 5.56 | 15,832.20 |
| AMAZON.COM INC | 3.60 | 10,255.19 |
| TOTAL*SHORT TERM INVESTME | 3.53 | 10,067.68 |
| NVIDIA CORP | 3.45 | 9,835.32 |
| BROADCOM INC | 3.22 | 9,183.08 |
| ELI LILLY & CO | 2.53 | 7,215.06 |
| APPLE INC | 2.40 | 6,844.30 |
| NETFLIX INC | 2.04 | 5,802.87 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | 300 |
| Avg. P/E | 31.46 |
| Avg. P/Book | 4.78 |
| Avg. EPS Growth | 14.86 |
| Avg. Market Value (Mil $) | 481,927 |
Allocation
| % of Portfolio | |
| Large Growth | 35.67 |
| Large Value | 0.00 |
| Small Growth | 29.00 |
| Small Value | 0.00 |
| Foreign Stock | 12.29 |
| Emerging Market | 6.65 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 1.35 |
| High Yield Bond | 3.94 |