AGTHX — American Funds Growth Fund of America Class A NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.59%
- Distribution yield
- Not shown
- YTD total return
- +5.61%
- YTD price return
- +5.61%
- Avg return 3Y
- +21.12%
- Avg return 5Y
- +7.68%
- AUM (whole fund, all share classes)
- $353.2B (2026-08-31)
- Fund family
- Capital Group
- 52W low
- $71.43
- 52W high
- $90.76
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout AGTHX#
Objective: “The fund’s investment objective is to provide you with growth of capital.”
How it invests: “The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. The fund invests primarily in common stocks of large and mid-capitalization issuers. The fund may invest up to 25% of its assets outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund’s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments.”
Same portfolio as RGAGX (Mutual fund, 0.29% a year): AGTHX is another share class of the same fund, so what differs between them is the fee and how each is bought.
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
282 holdings · top 10 = 38% · filed Aug 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.