U.S. Equities90.4% | Non-U.S. Equities7.7% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities90.4% | |
Non-U.S. Equities7.7% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 12/01/1973 |
Fund Assets (millions) As of 12/31/2024
|
$297,657.2 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
298+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
19,396 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 25% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2024 |
CUSIP | 399874 81 7 |
Fund Number | 2605 |
Equities
Julian N. Abdey | 5 | 22 | 29 | |
Christopher D. Buchbinder | 11 | 29 | ||
Mark L. Casey | 12 | 24 | ||
J. Blair Frank | 23 | 30 | 31 | |
Roz Hongsaranagon | 5 | 22 | ||
Carl M. Kawaja | 14 | 33 | 37 | |
Aidan O'Connell | 5 | 21 | 30 | |
Anne-Marie Peterson | 12 | 20 | 30 | |
Andraz Razen | 6 | 20 | 26 | |
Martin Romo | 14 | 32 | ||
Eric H. Stern | 6 | 33 | 35 | |
Alan J. Wilson | 12 | 34 |
Fund | ||
Standard Deviation
|
16.78 | |
Sharpe Ratio
|
0.80 | |
For the 10 Years ending 1/31/25
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 92 | |
Beta | 1.05 | |
Capture Ratio (Downside/Upside) | 105/106 | |
American Funds and Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
||
Active Share
|
49.6% |
Information technology 26.5% | |
Consumer discretionary 16.6% | |
Communication services 14.4% | |
Industrials 12.6% | |
Health care 11.8% | |
Financials 10.1% | |
Energy 1.9% | |
Consumer staples 1.8% | |
Materials 1.6% | |
Utilities 0.4% | |
Real estate 0.4% |
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
Percentage of net assets as of 12/31/2024 (updated quarterly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/18/24 | 12/18/24 | 12/19/24 | $0.5436 | $0.00 | $6.381 | $0.00 | $74.96 |
2024 Year-to-Date: | Dividends Subtotal: $0.5436 | Cap Gains Subtotal: $6.381 | |||||
Total Distributions: $6.9246 |
Rate | As of Date |
---|---|
0.00000000 | 12/19/2024 |
0.00000000 | 12/20/2024 |
0.00000000 | 12/23/2024 |
0.00000000 | 12/24/2024 |
0.00000000 | 12/26/2024 |
0.00000000 | 12/27/2024 |
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
0.00000000 | 01/06/2025 |
0.00000000 | 01/07/2025 |
0.00000000 | 01/08/2025 |
0.00000000 | 01/10/2025 |
0.00000000 | 01/13/2025 |
0.00000000 | 01/14/2025 |
0.00000000 | 01/15/2025 |
0.00000000 | 01/16/2025 |
0.00000000 | 01/17/2025 |
0.00000000 | 01/21/2025 |
0.00000000 | 01/22/2025 |
0.00000000 | 01/23/2025 |
0.00000000 | 01/24/2025 |
0.00000000 | 01/27/2025 |
0.00000000 | 01/28/2025 |
0.00000000 | 01/29/2025 |
0.00000000 | 01/30/2025 |
0.00000000 | 01/31/2025 |
0.00000000 | 02/03/2025 |
0.00000000 | 02/04/2025 |
0.00000000 | 02/05/2025 |
0.00000000 | 02/06/2025 |
0.00000000 | 02/07/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/19/2024 | |
0.00000000 | 12/20/2024 | |
0.00000000 | 12/23/2024 | |
0.00000000 | 12/24/2024 | |
0.00000000 | 12/26/2024 | |
0.00000000 | 12/27/2024 | |
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 | |
0.00000000 | 01/06/2025 | |
0.00000000 | 01/07/2025 | |
0.00000000 | 01/08/2025 | |
0.00000000 | 01/10/2025 | |
0.00000000 | 01/13/2025 | |
0.00000000 | 01/14/2025 | |
0.00000000 | 01/15/2025 | |
0.00000000 | 01/16/2025 | |
0.00000000 | 01/17/2025 | |
0.00000000 | 01/21/2025 | |
0.00000000 | 01/22/2025 | |
0.00000000 | 01/23/2025 | |
0.00000000 | 01/24/2025 | |
0.00000000 | 01/27/2025 | |
0.00000000 | 01/28/2025 | |
0.00000000 | 01/29/2025 | |
0.00000000 | 01/30/2025 | |
0.00000000 | 01/31/2025 | |
0.00000000 | 02/03/2025 | |
0.00000000 | 02/04/2025 | |
0.00000000 | 02/05/2025 | |
0.00000000 | 02/06/2025 | |
0.00000000 | 02/07/2025 |
Annual Management Fees | 0.26% |
Other Expenses | 0.04% |
Service 12b-1 | -- |
RGAGX | 0.30% |
Lipper Large-Cap Growth
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.