American Funds Growth Fund of Amer R2E (RGEBX)

57.43 -0.34  -0.59% Aug 10 USD
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Key Stats

Net Asset Value 57.43
Turnover Ratio 36.00%
1 Year Fund Level Flows -16.80B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.50% 3.73% 92
3M 15.95% 17.86% 73
6M 8.52% 9.97% 59
YTD 14.72% 17.13% 61
1Y 26.56% 27.79% 55
3Y 16.16% 18.86% 70
5Y 13.43% 14.16% 59
10Y 14.17% 15.14% --
15Y 9.54% 10.29% --
20Y 7.02% 6.42% --
As of Aug. 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.83% 5.83% 0.00%
Stock 93.53% 93.53% 0.00%
Bond 0.01% 0.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.52% 0.52% 0.00%
Other 0.11% 0.11% 0.00%
As of June 30, 2020

Region Exposure

Americas 90.83%
North America 90.70%
Latin America 0.13%
Greater Europe 5.62%
United Kingdom 1.70%
Europe Developed 3.52%
Europe Emerging 0.02%
Africa/Middle East 0.37%
Greater Asia 3.56%
Japan 1.00%
Australasia 0.00%
Asia Developed 1.55%
Asia Emerging 1.01%
Market Classification
% Developed Markets 98.85%
% Emerging Markets 1.15%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.45%
Communication Services 20.20%
Consumer Cyclical 16.44%
Consumer Defensive 2.62%
Energy 1.75%
Financial Services 9.25%
Healthcare 17.94%
Industrials 6.31%
Real Estate 1.66%
Technology 22.17%
Utilities 0.21%
As of June 30, 2020

Stock Market Capitalization

Giant 54.53%
Large 29.99%
Medium 14.51%
Small 0.97%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 7.99%
Large Cap Blend 22.48%
Large Cap Growth 55.79%
Mid Cap Value 1.87%
Mid Cap Blend 4.49%
Mid Cap Growth 6.89%
Small Cap Value 0.07%
Small Cap Blend 0.10%
Small Cap Growth 0.33%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NFLX Netflix Inc 5.93% 477.56 -1.20%
FB Facebook Inc A 5.77% 261.45 -0.59%
AMZN Amazon.com Inc 5.71% 3118.77 -0.93%
MSFT Microsoft Corp 5.43% 205.73 -1.21%
TSLA Tesla Inc 2.70% 1398.00 -1.45%
UNH UnitedHealth Group Inc 2.48% 322.50 +1.07%
GOOG Alphabet Inc Class C 2.17% 1497.34 +0.08%
AVGO Broadcom Inc 1.69% 328.52 +0.35%
MA Mastercard Inc A 1.56% 327.00 +1.28%
PYPL PayPal Holdings Inc 1.31% 190.54 -1.44%
As of June 30, 2020
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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
Prospectus Objective Growth
Fund Owner Firm Name American Funds
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Wilson 7.75 yrs
Andraz Razen 0.42 yrs
Anne-Marie Peterson 7.09 yrs
Barry Crosthwaite 12.76 yrs
Carl Kawaja 9.76 yrs
Christopher Buchbinder 6.75 yrs
Donald O'Neal 26.77 yrs
J. Frank 18.76 yrs
Jody Jonsson 4.42 yrs
Lawrence Solomon 10.26 yrs
Mark Casey 7.75 yrs
Martin Romo 9.76 yrs
Michael Kerr 21.76 yrs

Share Classes

Symbol Share Class
AGTHX A
CGFAX A
CGFCX C
CGFEX Other
CGFFX Other
GAFFX Other
GFACX C
GFAFX Other
GFFFX Other
RGAAX Retirement
RGABX Retirement
RGACX Retirement
RGAEX Retirement
RGAFX Retirement
RGAGX Retirement
RGAHX Retirement

Net Fund Flows

1M -1.352B
3M -2.843B
6M -7.246B
YTD -9.239B
1Y -16.80B
3Y -30.03B
5Y -43.76B
10Y -138.59B
As of July 31, 2020

Risk Info

Beta (5Y) 1.004
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9074
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 14.18%

Fundamentals

Dividend Yield TTM (8-10-20) 0.27%
30-Day SEC Yield (6-30-20) -0.31%
7-Day SEC Yield (8-31-17) 0.01%
Weighted Average PE Ratio 29.94
Weighted Average Price to Sales Ratio 3.327
Weighted Average Price to Book Ratio 4.959
Weighted Median ROE 20.06%
Weighted Median ROA 7.51%
Forecasted Dividend Yield 1.01%
Forecasted PE Ratio 31.09
Forecasted Price to Sales Ratio 3.070
Forecasted Price to Book Ratio 4.038
Number of Holdings 370
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.35%
Forecasted Book Value Growth 11.18%
Forecasted Cash Flow Growth 9.63%
Forecasted Earnings Growth 14.79%
Forecasted Revenue Growth 9.17%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.60%
Actual Management Fee 0.27%
Administration Fee 0.05%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/29/2014
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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