39.39
+0.34
+0.87%
+0.34
+0.87%
MORE ON RGAGX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 39.05 |
| Category | Large Growth |
| Net Assets | 8.54 Bil |
| Yield | 1.05% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 12:57 AM 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 34.76% | 12.67% | -4.53% | 20.98% | 14.71% |
| Value ($) | 13,475.75 | 15,182.55 | 14,494.50 | 17,535.93 | 20,114.74 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | American Funds |
| Fund Manager | James Drasdo |
| Tenure (Years) | 28 |
| Fund Status | Open |
| Minimum Initial Purchase | 250.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.34% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.25% |
| 3 Months | 6.95% |
| 1 Year | 27.66% |
| 3 Years* | 14.56% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| RGAGX | Large Growth | |
|---|---|---|
| 5-Yr Return | NA | 5.19% |
| Sharpe Ratio | 1.04 | 2.86 |
| Net Assets | 8.54 Bil | 631.34 Mil |
| Avg Market Cap | 40.32 Bil | 45.32 Bil |
| Avg P/E | 17.33 | 19.88 |
| Portfolio Turnover | 18 | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 90.05% |
| Cash | 8.56% |
| Fixed Income | 0.43% |
| Other | 0.96% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Gilead Sciences Inc | 4.36% |
| Amazon.com Inc | 3.82% |
| Google, Inc. Class A | 3.12% |
| Home Depot, Inc. | 2.61% |
| Comcast Corp Class A | 1.98% |
| Oracle Corporation | 1.77% |
| Philip Morris International, Inc. | 1.73% |
| EOG Resources | 1.69% |
| UnitedHealth Group Inc | 1.26% |
| Costco Wholesale Corporation | 1.24% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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