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

American - The Growth Fund of America

+ Add to Watchlist

RGAFX:US

47.48 USD 0.25 0.53%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +10.55% 3-Month: +2.73% 3-Year: +22.85% 52-Week Range: 41.11 - 47.48
1-Month: +5.49% 1-Year: +15.31% 5-Year: +14.64% Beta vs SPX: 1.00

Mutual Fund Chart for RGAFX

No chart data available.
  • RGAFX:US 47.48
  • 1M
  • 1Y
Interactive RGAFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RGAFX

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: 05-15-2002 Telephone: 1-415-421-9360
Managers: JAMES F ROTHENBERG "JIM" / GORDON CRAWFORD
Web Site: www.americanfunds.com

Fundamentals for RGAFX

NAV (on 2014-11-21) 47.48
Assets (M) (on 2014-10-31) 143,694.58
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RGAFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 2.75
Dividend Yield (ttm) 6.33

Fees & Expenses for RGAFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.38

Top Fund Holdings for RGAFX

Filing Date: 09/30/2014
Name Position Value % of Total
Amazon.com Inc 17,453,195 5,627,608,196 4.176%
Gilead Sciences Inc 51,949,548 5,530,029,385 4.104%
Google Inc 4,812,697 2,778,658,740 2.062%
Google Inc 4,333,597 2,549,931,811 1.892%
Home Depot Inc/The 26,581,200 2,438,559,288 1.810%
EOG Resources Inc 22,394,000 2,217,453,880 1.646%
Comcast Corp 40,263,578 2,165,375,225 1.607%
UnitedHealth Group Inc 23,984,700 2,068,680,375 1.535%
Amgen Inc 13,911,100 1,953,953,106 1.450%
Microsoft Corp 41,312,600 1,915,252,136 1.421%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil