American Funds Growth Fund of Amer 529F3 (FFAFX)
52.17
-0.60
(-1.14%)
USD |
Mar 17 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.35% | 200.65B | 0.63% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -10.22B | -14.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks growth of capital. The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in securities of issuers domiciled 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AGTHX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Global Category Name | US Equity Large Cap Growth |
| YCharts Categorization | US Large Cap Growth |
| YCharts Benchmark | Russell 1000 Growth Total Return (^RLGTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Donald O'Neal | 29.35 yrs |
| J. Frank | 21.34 yrs |
| Lawrence Solomon | 12.84 yrs |
| Carl Kawaja | 12.34 yrs |
| Martin Romo | 12.34 yrs |
| Alan Wilson | 10.33 yrs |
| Mark Casey | 10.33 yrs |
| Anne-Marie Peterson | 9.67 yrs |
| Christopher Buchbinder | 9.33 yrs |
| Joanna Jonsson | 7.00 yrs |
| Alex Popa | 6.42 yrs |
| Andraz Razen | 3.00 yrs |
| Julian Abdey | 1.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
99
-10.22B
-15.39B
Category Low
12.30B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund
|
8.75% | -- | -- |
| Microsoft Corp | 5.48% | 279.42 | 1.17% |
| UnitedHealth Group Inc | 3.40% | 469.50 | -0.53% |
| Broadcom Inc | 2.67% | 630.96 | -0.87% |
| Amazon.com Inc | 2.37% | 98.95 | -1.09% |
| Meta Platforms Inc Class A | 2.04% | 195.61 | -4.55% |
| Netflix Inc | 1.91% | 303.50 | -2.12% |
| Alphabet Inc Class C | 1.87% | 102.46 | 1.38% |
| Mastercard Inc Class A | 1.61% | 349.66 | 0.48% |
| Tesla Inc | 1.52% | 180.10 | -2.19% |
Basic Info
| Investment Strategy | |
| The investment seeks growth of capital. The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in securities of issuers domiciled 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AGTHX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Global Category Name | US Equity Large Cap Growth |
| YCharts Categorization | US Large Cap Growth |
| YCharts Benchmark | Russell 1000 Growth Total Return (^RLGTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Donald O'Neal | 29.35 yrs |
| J. Frank | 21.34 yrs |
| Lawrence Solomon | 12.84 yrs |
| Carl Kawaja | 12.34 yrs |
| Martin Romo | 12.34 yrs |
| Alan Wilson | 10.33 yrs |
| Mark Casey | 10.33 yrs |
| Anne-Marie Peterson | 9.67 yrs |
| Christopher Buchbinder | 9.33 yrs |
| Joanna Jonsson | 7.00 yrs |
| Alex Popa | 6.42 yrs |
| Andraz Razen | 3.00 yrs |
| Julian Abdey | 1.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-17-23) | 0.63% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.43 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 10/30/2020 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 11/1/2022 |
| Share Classes | |
| AGTHX | A |
| CGFAX | A |
| CGFCX | C |
| CGFEX | Other |
| CGFFX | Other |
| FAFGX | Other |
| GAFFX | Inst |
| GFACX | C |
| GFAFX | Other |
| GFFFX | Other |
| RGAAX | Retirement |
| RGABX | Retirement |
| RGACX | Retirement |
| RGAEX | Retirement |
| RGAFX | Retirement |
| RGAGX | Retirement |
| RGAHX | Retirement |
| RGEBX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |