American Funds Growth Fund of Amer R2E (RGEBX)

Add to Watchlists
Create an Alert
49.30 +0.10  +0.20% Sep 13 USD
View Full Chart
Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.42% 1.07% 45
3M 2.54% 2.96% 70
6M 4.52% 6.99% 83
YTD 17.52% 22.48% 91
1Y 0.84% 4.04% 82
3Y 14.19% 16.21% 75
5Y 10.41% 11.15% 64
10Y 12.33% 13.43% --
15Y 9.15% 9.42% --
20Y 7.58% 6.31% --
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.96% 5.97% 0.01%
Stock 93.10% 93.10% 0.00%
Bond 0.05% 0.05% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.72% 0.72% 0.00%
Other 0.17% 0.17% 0.00%
As of June 30, 2019

Region Exposure

Americas 89.93%
North America 89.83%
Latin America 0.11%
Greater Europe 5.63%
United Kingdom 1.37%
Europe Developed 3.95%
Europe Emerging 0.00%
Africa/Middle East 0.31%
Greater Asia 4.44%
Japan 0.83%
Australasia 0.05%
Asia Developed 2.10%
Asia Emerging 1.45%
Market Classification
% Developed Markets 98.37%
% Emerging Markets 1.63%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.40%
Communication Services 2.97%
Consumer Cyclical 18.03%
Consumer Defensive 3.86%
Energy 4.66%
Financial Services 11.26%
Healthcare 16.11%
Industrials 10.10%
Real Estate 0.93%
Technology 29.66%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 53.66%
Large 33.58%
Medium 11.90%
Small 0.86%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 8.85%
Large Cap Blend 21.45%
Large Cap Growth 58.14%
Mid Cap Value 1.49%
Mid Cap Blend 4.52%
Mid Cap Growth 5.13%
Small Cap Value 0.00%
Small Cap Blend 0.17%
Small Cap Growth 0.25%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 5.47% 186.03 -0.62%
MSFT Microsoft Corp 4.68% 136.28 -0.76%
AMZN Amazon.com Inc 4.24% 1805.51 -1.84%
NFLX Netflix Inc 4.22% 293.56 -0.20%
UNH UnitedHealth Group Inc 2.47% 234.02 +0.18%
GOOG Alphabet Inc Class C 2.04% 1227.58 -0.97%
AVGO Broadcom Inc 1.91% 287.74 -0.89%
MA Mastercard Inc A 1.59% 273.44 -1.04%
HD The Home Depot Inc 1.35% 231.98 -0.85%
ABT Abbott Laboratories 1.31% 83.43 -1.00%
As of June 30, 2019
Advertisement

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 who decide how their respective segments will be invested.
General
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
Fund Oldest Share Symbol AGTHX
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Wilson 6.49 yrs
Anne-Marie Peterson 5.83 yrs
Barry Crosthwaite 11.50 yrs
Carl Kawaja 8.50 yrs
Christopher Buchbinder 5.50 yrs
Donald O'Neal 25.51 yrs
J. Frank 17.51 yrs
James Terrile 10.50 yrs
Jody Jonsson 3.17 yrs
Lawrence Solomon 9.01 yrs
Mark Casey 6.50 yrs
Martin Romo 8.50 yrs
Michael Kerr 20.51 yrs

Net Fund Flows

1M -1.022B
3M -2.912B
6M -4.299B
YTD -4.582B
1Y -7.286B
3Y -19.91B
5Y -34.43B
10Y -129.05B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.012
Historical Sharpe Ratio (10Y) 1.031
Historical Sortino (All) 1.312
Daily Value at Risk (VaR) 1% (All) 2.84%
Monthly Value at Risk (VaR) 1% (All) 9.26%

Fundamentals

Dividend Yield TTM (9-13-19) 0.20%
30-Day SEC Yield (8-31-19) -0.08%
7-Day SEC Yield (8-31-17) 0.01%
Weighted Average PE Ratio 23.23
Weighted Average Price to Sales Ratio 2.893
Weighted Average Price to Book Ratio 3.826
Weighted Median ROE 20.98%
Weighted Median ROA 8.19%
Forecasted Dividend Yield 1.13%
Forecasted PE Ratio 21.99
Forecasted Price to Sales Ratio 2.668
Forecasted Price to Book Ratio 3.444
Number of Holdings 335
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.55%
Forecasted Book Value Growth 9.01%
Forecasted Cash Flow Growth 19.09%
Forecasted Earnings Growth 19.60%
Forecasted Revenue Growth 8.90%
As of June 30, 2019

Comparables

Edit

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 8/31/2018
Last Prospectus Date 11/1/2018
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

Excel Add-In Codes

  • Name: =YCI("M:RGEBX","name")
  • Broad Asset Class: =YCI("M:RGEBX", "broad_asset_class")
  • Broad Category: =YCI("M:RGEBX", "broad_category_group")
  • Prospectus Objective: =YCI("M:RGEBX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.