• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American - The Growth Fund of America

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RGABX:US

45.15 USD 0.02 0.04%

As of 09:29:30 ET on 09/19/2014.

Snapshot for American - The Growth Fund of America (RGABX)

Year To Date: +8.01% 3-Month: +2.82% 3-Year: +19.78% 52-Week Range: 37.39 - 45.27
1-Month: +1.30% 1-Year: +16.55% 5-Year: +13.63% Beta vs SPX: 0.99

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  • RGABX:US 45.15
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Fund Profile & Information for RGABX

American Growth Fund of America is an open-end fund incorporated in the USA. The Fund's objective is to make your investment grow. The Fund invests primarily in common stocks of companies that appear to offer superior opportunities for growth of capital. Investors in the fund should have a long-term perspective and be able to tolerate potentially wide price fluctuations.

Inception Date: 05-21-2002 Telephone: 1-415-421-9360
Managers: JAMES F ROTHENBERG "JIM" / GORDON CRAWFORD
Web Site: www.americanfunds.com

Fundamentals for RGABX

NAV (on 2014-09-19) 45.15
Assets (M) (on 2014-08-29) 145,201.75
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RGABX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 2.75
Dividend Yield (ttm) 6.09

Fees & Expenses for RGABX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee 0.74
Expense Ratio 1.37

Top Fund Holdings for RGABX

Filing Date: 06/30/2014
Name Position Value % of Total
Amazon.com Inc 17,597,195 5,715,216,992 4.194%
Gilead Sciences Inc 59,727,248 4,951,986,132 3.634%
Google Inc 4,812,697 2,768,648,330 2.032%
EOG Resources Inc 23,108,000 2,700,400,880 1.981%
Google Inc 4,457,397 2,606,106,304 1.912%
Home Depot Inc/The 29,481,200 2,386,797,952 1.751%
Comcast Corp 40,323,578 2,164,569,667 1.588%
UnitedHealth Group Inc 23,984,700 1,960,749,225 1.439%
Oracle Corp 44,365,000 1,798,113,450 1.319%
Apple Inc 18,551,000 1,723,944,430 1.265%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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