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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

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Investment Fund

®

Share Class

Summary

Internal Prompt
A flexible approach to growth investing. Seeks opportunities in traditional growth stocks as well as cyclical companies and turnaround situations with significant potential for growth of capital.
Price at NAV $64.34 as of 12/01/2023 (updated daily)
Fund Assets (millions) $215,167.7
Portfolio Managers
13
Expense Ratio
(Gross/Net %)
0.63 / 0.63%

Internal Prompt

Returns at NAV

Returns at MOP

Read important investment disclosures
7.16%
1-year return
8.47%
5-year return
9.94%
10-year return
0.51%
30-Day SEC Yield
Returns as of 10/31/23 (updated monthly). Yield as of 10/31/23 (updated monthly).

Asset Mix

U.S. Equities84.4%
Non-U.S. Equities8.9%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
6.6%
As of 10/31/2023 (updated monthly)
Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
AGTHX
S&P 500 Index
Other AF Funds
Standard Deviation as of 10/31/2023 (updated monthly) . Annualized return as of 10/31/2023 (updated monthly) .
VIEW LARGER CHART

Market Capitalization

77.6%
Large
19.1%
Medium
3.4%
Small
$136,673.27 Million
Weighted Average


As of 9/30/2023 (updated quarterly). Morningstar data as of 9/30/2023 (updated quarterly).

Morningstar Ownership ZoneTM

Large Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 9/30/23 (updated quarterly)

Description

Objective
The fund's investment objective is to provide you with growth of capital.
Distinguishing Characteristics
This fund takes a flexible approach to growth investing, seeking opportunities in traditional growth stocks as well as cyclical companies and turnarounds with significant potential for growth of capital. Geographic flexibility also allows portfolio managers to pursue opportunities outside of the U.S. This differentiated approach has the potential to enable the fund to navigate a variety of market environments.
Types of Investments
Invests at least 65% of its assets in common stocks. May also invest in convertibles, preferred stocks, U.S. government securities, bonds and cash equivalents.
Holdings Outside the U.S.
The fund may invest up to 25% of its assets in securities of issuers domiciled outside the United States.

Fund Facts

Fund Inception 12/01/1973
Fund Assets (millions)
As of 10/31/2023
$215,167.7
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
330+
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
3,754,680
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2023) 31%
Fiscal Year-End Aug
Prospectus Date 11/01/2023
CUSIP 399874 10 6
Fund Number 5

Returns

Internal Prompt

Month-End Returns as of 10/31/23

Quarter-End Returns as of 9/30/23

Growth of 10K

Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2022.
AGTHX
S&P 500 Index

High & Low Prices

Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.28% N/A
Fund at MOP 0.26% 0.51%
As of 10/31/2023 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 4.25 12.17 19.42
S&P 500 Index
3.50 12.80 17.80
Fund as of 9/30/23. Index as of 9/30/23.
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Julian N. Abdey 4 21 28
Christopher D. Buchbinder 10 28
Mark L. Casey 11 23
J. Blair Frank 22 29 30
Roz Hongsaranagon 4 21
Carl M. Kawaja 13 32 36
Aidan O'Connell 4 19 25
Donald D. O'Neal 30 38
Anne-Marie Peterson 11 19 29
Andraz Razen 5 19 25
Martin Romo 13 30 31
Eric H. Stern 5 32 34
Alan J. Wilson 11 33 38
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(1126)
3-yr. Morningstar RatingTM
(1126 funds rated)
5-yr. Morningstar RatingTM
(1039 funds rated)
10-yr. Morningstar RatingTM
(808 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Large Growth
Ratings are based on risk-adjusted returns as of 10/31/2023 (updated monthly).
Internal Prompt

Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated

(633)

(633)

(587)

(458)
Expense Within Category
Funds Rated

(170)

(170)

(166)

(146)
Preservation Within Category
Funds Rated

(12516)

(12516)

(11463)

(8183)
Tax Efficiency Within Category
Funds Rated

(634)

(634)

(588)

(459)
Total Return Within Category
Funds Rated

(634)

(634)

(588)

(459)
Category Large-Cap Growth Funds
KEY
HIGHEST LOWEST
As of 10/31/2023 (updated monthly)

Risk Measures

Fund
Standard Deviation
16.20
Sharpe Ratio
0.63
For the 10 Years ending 10/31/23 (updated monthly).
American Funds/
Morningstar Benchmark
S&P 500 TR USD
R-squared 91
Beta 1.03
Capture Ratio (Downside/Upside) 105/101
American Funds and Morningstar Benchmark for the 10 Years ending 10/31/23 (updated monthly).

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 22.9%
Consumer discretionary 17.0%
Health care 13.2%
Communication services 11.5%
Industrials 10.7%
Financials 8.3%
Energy 4.4%
Materials 2.4%
Consumer staples 2.2%
Utilities 0.5%
Real estate 0.2%

% of net assets as of 10/31/2023 (updated monthly)

Top Equities

Microsoft
6.3%
Meta Platforms
4.6%
Alphabet
3.9%
Amazon
3.4%
Broadcom
3.0%
UnitedHealth Group
2.2%
Tesla Inc
2.1%
Eli Lilly
1.8%
Netflix
1.7%
Mastercard Inc
1.6%

% of net assets as of 10/31/2023 (updated monthly)

Geographic Breakdown

United States
84.5%
Europe
5.1%
Asia & Pacific Basin
1.2%
Other (Including Canada & Latin America)
2.6%
Cash & equivalents
6.6%
% of net assets as of 10/31/2023 (updated monthly)

The New Geography of Investing ®

Regions Fund
S&P 500 Index
United States 89.9% 100.0%
Canada 2.7% 0.0%
Europe 5.8% 0.0%
Japan 0.1% 0.0%
Asia-Pacific ex. Japan 0.1% 0.0%
Emerging Markets 1.3% 0.0%

% of net assets as of 9/30/2023 (updated quarterly)

Fund Breakdown by Domicile

Regions Fund
S&P 500 Index
United States 84.2% 100.0%
Canada 2.6% 0.0%
Europe 5.4% 0.0%
Japan 0.1% 0.0%
Asia-Pacific ex. Japan 0.1% 0.0%
Emerging Markets 1.2% 0.0%
Cash & Equivalents
6.3% 0.0%

% of net assets as of 9/30/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/26/23

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/16/22 12/16/22 12/19/22 $0.165 $0.00 $1.841 $0.00 $50.01
2022 Year-to-Date: Dividends Subtotal: $0.165 Cap Gains Subtotal: $1.841
Total Distributions: $2.006

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.26%
Other Expenses 0.13%
Service 12b-1 0.24%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

AGTHX 0.63%
Lipper Large-Cap Growth Funds Average
1.05%
Fund as of most recent prospectus. Lipper Category as of 9/30/23 (updated quarterly).