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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

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 $58.31 as of 6/05/2023 (updated daily)
Fund Assets (millions) $213,884.6
Portfolio Managers
12
Expense Ratio
0.60%

Internal Prompt

Returns at NAV

Returns at MOP

Read important investment disclosures
-2.42%
1-year return
7.41%
5-year return
11.05%
10-year return
-0.01%
30-Day SEC Yield
Returns as of 5/31/23 (updated monthly). Yield as of 4/30/23 (updated monthly).

Asset Mix

U.S. Equities82.4%
Non-U.S. Equities10.9%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
6.8%
As of 4/30/2023 (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 04/30/2023 (updated monthly) . Annualized return as of 05/31/2023 (updated monthly) .
VIEW LARGER CHART

Market Capitalization

75.0%
Large
21.5%
Medium
3.4%
Small
$116,516.76 Million
Weighted Average


As of 3/31/2023 (updated quarterly). Morningstar data as of 3/31/2023 (updated quarterly).

Morningstar Ownership ZoneTM

Large Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 3/31/23 (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 4/30/2023
$213,884.6
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
354+
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
3,768,531
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2022) 30%
Fiscal Year-End Aug
Prospectus Date 11/01/2022
CUSIP 399874 10 6
Fund Number 5

Returns

Internal Prompt

Month-End Returns as of 5/31/23

Quarter-End Returns as of 3/31/23

Growth of 10K

Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested 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 0.29% N/A
Fund at MOP 0.27% -0.01%
As of 4/30/2023 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.92 9.97 20.75
S&P 500 Index
3.40 11.20 18.60
Fund as of 3/31/23. Index as of 3/31/23.
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Julian N. Abdey 3 20 27
Christopher D. Buchbinder 9 27
Mark L. Casey 10 22
J. Blair Frank 21 28 29
Joanna F. Jonsson 7 32 34
Carl M. Kawaja 12 31 35
Donald D. O'Neal 29 37
Anne-Marie Peterson 10 18 28
Andraz Razen 4 18 24
Martin Romo 12 29 30
Lawrence R. Solomon 12 37 38
Alan J. Wilson 10 32 37
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(1123)
3-yr. Morningstar RatingTM
(1123 funds rated)
5-yr. Morningstar RatingTM
(1042 funds rated)
10-yr. Morningstar RatingTM
(798 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Large Growth
Ratings are based on risk-adjusted returns as of 4/30/2023 (updated monthly).
Internal Prompt

Lipper Leader Scorecard

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

(600)

(600)

(573)

(442)
Expense Within Category
Funds Rated

(162)

(162)

(161)

(140)
Preservation Within Category
Funds Rated

(12487)

(12487)

(11399)

(8006)
Tax Efficiency Within Category
Funds Rated

(601)

(601)

(574)

(443)
Total Return Within Category
Funds Rated

(601)

(601)

(574)

(443)
Category Large-Cap Growth Funds
KEY
HIGHEST LOWEST
As of 4/30/2023 (updated monthly)

Risk Measures

Fund
Standard Deviation
16.07
Sharpe Ratio
0.71
For the 10 Years ending 4/30/23 (updated monthly).
American Funds/
Morningstar Benchmark
S&P 500 TR USD
R-squared 91
Beta 1.03
Capture Ratio (Downside/Upside) 104/100
American Funds and Morningstar Benchmark for the 10 Years ending 4/30/23 (updated monthly).

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 20.6%
Consumer discretionary 18.1%
Health care 14.6%
Communication services 10.6%
Industrials 10.4%
Financials 8.3%
Energy 4.3%
Consumer staples 3.0%
Materials 2.8%
Utilities 0.7%
Real estate 0.2%

% of net assets as of 3/31/2023 (updated quarterly)

Top Equities

Microsoft
5.9%
Meta Platforms
3.5%
Alphabet
3.5%
Amazon
3.1%
Broadcom
2.4%
UnitedHealth Group
2.3%
Tesla Inc
1.9%
Netflix
1.9%
Mastercard Inc
1.9%
ASML
1.8%

% of net assets as of 4/30/2023 (updated monthly)

Geographic Breakdown

United States
82.6%
Europe
6.2%
Asia & Pacific Basin
1.7%
Other (Including Canada & Latin America)
3.1%
Cash & equivalents
6.4%
% of net assets as of 3/31/2023 (updated quarterly)

The New Geography of Investing ®

Regions Fund
S&P 500 Index
United States 88.2% 100.0%
Canada 2.5% 0.0%
Europe 6.9% 0.0%
Japan 0.3% 0.0%
Asia-Pacific ex. Japan 0.2% 0.0%
Emerging Markets 1.9% 0.0%

% of net assets as of 3/31/2023 (updated quarterly)

Fund Breakdown by Domicile

Regions Fund
S&P 500 Index
United States 82.6% 100.0%
Canada 2.3% 0.0%
Europe 6.5% 0.0%
Japan 0.3% 0.0%
Asia-Pacific ex. Japan 0.2% 0.0%
Emerging Markets 1.7% 0.0%
Cash & Equivalents
6.4% --

% of net assets as of 3/31/2023 (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 0.10%
Service 12b-1 0.24%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

AGTHX 0.60%
Lipper Large-Cap Growth Funds Average
1.04%
Fund as of most recent prospectus. Lipper Category as of 3/31/23 (updated quarterly).