33.94 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 33.94
Category Large Growth
Net Assets 684.47 Mil
Yield 0.87%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 5/21/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long term growth of capital; current income is a secondary consideration. The fund invests primarily in common stocks that the investment adviser believes have the potential for growth. It normally invests in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. The fund may invest a significant portion of its assets in issuers based outside the United States, including those based in developing countries.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 45.44% 13.79% -5.30% 24.46% 19.42%
Value ($) 14,544.00 16,549.62 15,672.49 19,505.98 23,294.04
  • Year to date performance as of 5/20/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Funds
Fund Manager Timothy Armour
Tenure (Years) 22
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.49%
PERFORMANCE
Symbol Value ($)
1 Month 8.75%
3 Months 12.31%
1 Year 35.84%
3 Years* 19.35%
5 Years* NA
  • * Annualized returns
  • Performance as of 5/20/2013 8:00 PM ET
PEER COMPARISON
  RNGGX Large Growth
5-Yr Return NA 4.47%
Sharpe Ratio 0.86 0.70
Net Assets 684.47 Mil 602.46 Mil
Avg Market Cap 18.31 Bil 38.17 Bil
Avg P/E 18.58 17.12
Portfolio Turnover 37 61
HOLDINGS
Symbol Value ($)
Stocks 89.68%
Cash 6.62%
Fixed Income 0.00%
Other 3.71%
TOP 10 HOLDINGS
NAME % NET ASSETS
Gilead Sciences Inc 3.22%
Netflix, Inc. 2.90%
Galaxy Entertainment Group Ltd. 2.53%
Google, Inc. Class A 2.20%
SOFTBANK Corp 1.94%
Hologic Inc 1.94%
Alexion Pharmaceuticals, Inc. 1.70%
Samsung Electronics Co Ltd 1.51%
Thermo Fisher Scientific Inc 1.33%
Nielsen Holdings NV 1.28%
DATA PROVIDERS

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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 3:41 AM ET
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