45.60 Down -0.41 -0.89%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 46.01
Category Large Growth
Net Assets 72.95 Bil
Yield 0.28%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks growth of capital. The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest a portion of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio counselors in managing the fund's assets. Under this approach, the portfolio of the fund is divided into segments managed by individual counselors who decide how their respective segments will be invested.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.28% -4.89% 20.54% 33.79% 6.05%
Value ($) 11,227.88 10,678.69 12,872.33 17,221.95 18,263.28
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Funds
Fund Manager James Rothenberg
Tenure (Years) 26
Fund Status Open
Minimum Initial Purchase 250.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 0.70%
PERFORMANCE
Symbol Value ($)
1 Month 0.31%
3 Months 7.02%
1 Year 19.57%
3 Years* 15.29%
5 Years* 15.70%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  AGTHX Large Growth
5-Yr Return 15.70% 16.23%
Sharpe Ratio 1.16 2.16
Net Assets 72.95 Bil 743.58 Mil
Avg Market Cap 48.46 Bil 71.24 Bil
Avg P/E 20.67 23.44
Portfolio Turnover 27 72
HOLDINGS
Symbol Value ($)
Stocks 88.45%
Cash 8.07%
Fixed Income 0.05%
Other 3.43%
DATA PROVIDERS

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Financial data in US dollars | Page generated 8:21 AM ET
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