Select your location

  • Japan
  • International - other
  • Asia - other

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Qui êtes vous ?

Sélectionnez un autre emplacement

Wer bist du ?

Wählen Sie einen anderen Ort

Who are you ?

Select another location

Who are you ?

中國香港特別行政區

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Who are you ?

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

Who are you ?

Select another location

Who are you ?

Select another location

Investment Fund

®

Share Class
Purchase Restrictions: Class 529-F-2 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

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 $59.40 as of 9/29/2023 (updated daily)
Fund Assets (millions) $235,326.0
Portfolio Managers
13
Expense Ratio
0.40%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities85.0%
Non-U.S. Equities9.8%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
5.2%
As of 8/31/2023 (updated monthly)

Growth of 10K

High & Low Prices

Market Capitalization

74.4%
Large
22.6%
Medium
3.0%
Small
$139,444.92 Million
Weighted Average


As of 6/30/2023 (updated quarterly). Morningstar data as of 6/30/2023 (updated quarterly).

Morningstar Ownership ZoneTM

Large Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 6/30/23 (updated quarterly)

Description

Fund 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 8/31/2023
$235,326.0
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
337+
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
55,751
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 742
Fund Number 1605

Returns

Internal Prompt

Month-End Returns as of 8/31/23

Quarter-End Returns as of 6/30/23

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class 529-F-2 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
FAFGX
S&P 500 Index
Other AF Funds
Standard Deviation as of 08/31/2023 (updated monthly) . Annualized return as of 08/31/2023 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.47% 0.68%
Fund at MOP N/A N/A
As of 8/31/2023 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 4.37 12.41 22.77
S&P 500 Index
3.70 12.80 19.90
Fund as of 6/30/23. Index as of 6/30/23.

Portfolio Management

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
Alex Popa 6 15 18
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(1122)
3-yr. Morningstar RatingTM
(1122 funds rated)
5-yr. Morningstar RatingTM
(1035 funds rated)
10-yr. Morningstar RatingTM
(803 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Large Growth
Ratings are based on risk-adjusted returns as of 8/31/2023 (updated monthly).

Risk Measures

Fund
Standard Deviation
16.12
Sharpe Ratio
0.74
For the 10 Years ending 8/31/23 (updated monthly).
American Funds/
Morningstar Benchmark
S&P 500 TR USD
R-squared 91
Beta 1.03
Capture Ratio (Downside/Upside) 104/102
American Funds and Morningstar Benchmark for the 10 Years ending 8/31/23 (updated monthly).
Active Share
57.6%
As of 3/31/23 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 22.9%
Consumer discretionary 18.5%
Health care 13.0%
Communication services 11.3%
Industrials 10.6%
Financials 8.4%
Energy 4.1%
Consumer staples 2.6%
Materials 2.3%
Utilities 0.7%
Real estate 0.2%

% of net assets as of 6/30/2023 (updated quarterly)

Top Equities

Microsoft
5.6%
Alphabet
4.0%
Meta Platforms
4.0%
Amazon
3.1%
Broadcom
3.0%
Tesla Inc
2.5%
UnitedHealth Group
1.8%
Mastercard Inc
1.7%
NVIDIA
1.7%
Netflix
1.7%

% of net assets as of 8/31/2023 (updated monthly)

Geographic Breakdown

United States
84.4%
Europe
6.0%
Asia & Pacific Basin
1.6%
Other (Including Canada & Latin America)
2.6%
Cash & equivalents
5.4%
% of net assets as of 6/30/2023 (updated quarterly)

The New Geography of Investing ®

Regions Fund
S&P 500 Index
United States 89.2% 100.0%
Canada 2.3% 0.0%
Europe 6.4% 0.0%
Japan 0.2% 0.0%
Asia-Pacific ex. Japan 0.1% 0.0%
Emerging Markets 1.7% 0.0%

% of net assets as of 6/30/2023 (updated quarterly)

Fund Breakdown by Domicile

Regions Fund
S&P 500 Index
United States 84.4% 100.0%
Canada 2.2% 0.0%
Europe 6.1% 0.0%
Japan 0.2% 0.0%
Asia-Pacific ex. Japan 0.1% 0.0%
Emerging Markets 1.6% 0.0%
Cash & Equivalents
5.4% --

% of net assets as of 6/30/2023 (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 $0.3016 $0.00 $1.841 $0.00 $49.91
2022 Year-to-Date: Dividends Subtotal: $0.3016 Cap Gains Subtotal: $1.841
Total Distributions: $2.1426

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.26%
Other Expenses 0.14%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

FAFGX 0.40%
Lipper Large-Cap Growth Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources