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American Funds Growth Portfolio Class R-5: (MF: RGWFX)
(NASDAQ Mutual Funds) As of Apr 17, 2025 08:00 PM ET
$23.36 USD
+0.03 (0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.01 | 48 |
| 3 months | -5.01 | 48 |
| 6 months | -3.82 | 54 |
| 1 Year | 3.98 | 45 |
| 3 Year | 6.79 | 44 |
| 5 Year | 14.93 | 67 |
| 10 Year | 9.91 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.65 |
| % Yield | 0.74 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 41.11 |
| % Turnover 3/31/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.02 | 0.99 |
| Alpha | -2.07 | -3.27 | -2.17 |
| R Squared | 0.96 | 0.94 | 0.94 |
| Std. Dev. | 17.94 | 17.85 | 15.78 |
| Sharpe | 0.22 | 0.77 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN GROWTH FUND OF A | 25.28 | 5,001.04 |
| AMERICAN FUNDS AMCAP | 14.95 | 2,957.87 |
| NEW PERSPECTIVE FUND INC | 14.82 | 2,931.54 |
| AMERICAN FNDS SMCAP WORLD | 14.76 | 2,920.15 |
| THE INVEST COMPANY OF AME | 10.10 | 1,997.51 |
| NEW ECONOMY FUND | 10.08 | 1,994.39 |
| AF FUNDAMENTAL INVESTORS | 10.04 | 1,986.57 |
| TOTAL*OTHER | -0.03 | -5.13 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 7 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 100.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 40.90 |
| Large Value | 11.24 |
| Small Growth | 12.09 |
| Small Value | 4.97 |
| Foreign Stock | 14.20 |
| Emerging Market | 2.50 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 11.25 |