American Funds Growth Fund of Amer R2E (RGEBX)

52.00 +0.10  +0.19% Jan 23 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 52.00
Turnover Ratio 36.00%
1 Year Fund Level Flows -11.12B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.77% 4.79% 77
3M 14.17% 14.06% 48
6M 10.95% 10.96% 53
YTD 3.88% 4.67% 73
1Y 25.18% 30.38% 86
3Y 15.77% 18.79% 80
5Y 12.63% 13.08% 60
10Y 13.21% 14.21% --
15Y 9.62% 9.98% --
20Y 7.16% 5.92% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.69% 5.08% 0.39%
Stock 94.35% 94.35% 0.00%
Bond 0.04% 0.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.78% 0.78% 0.00%
Other 0.15% 0.15% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 89.00%
North America 88.87%
Latin America 0.13%
Greater Europe 6.11%
United Kingdom 1.44%
Europe Developed 4.36%
Europe Emerging 0.00%
Africa/Middle East 0.31%
Greater Asia 4.89%
Japan 1.02%
Australasia 0.05%
Asia Developed 2.32%
Asia Emerging 1.50%
Market Classification
% Developed Markets 98.34%
% Emerging Markets 1.66%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.77%
Communication Services 18.84%
Consumer Cyclical 11.81%
Consumer Defensive 3.47%
Energy 4.01%
Financial Services 12.04%
Healthcare 17.85%
Industrials 8.25%
Real Estate 1.39%
Technology 20.53%
Utilities 0.04%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 55.11%
Large 31.50%
Medium 12.17%
Small 1.22%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 8.09%
Large Cap Blend 26.29%
Large Cap Growth 53.72%
Mid Cap Value 0.97%
Mid Cap Blend 3.89%
Mid Cap Growth 6.42%
Small Cap Value 0.14%
Small Cap Blend 0.19%
Small Cap Growth 0.27%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 5.58% 217.90 -0.85%
MSFT Microsoft Corp 5.28% 165.00 -1.03%
NFLX Netflix Inc 4.64% 352.41 +0.80%
AMZN Amazon.com Inc 3.86% 1859.69 -1.32%
UNH UnitedHealth Group Inc 3.37% 292.00 -2.49%
GOOG Alphabet Inc Class C 2.28% 1466.69 -1.34%
AVGO Broadcom Inc 1.94% 323.50 +1.20%
MA Mastercard Inc A 1.57% 322.54 -0.75%
CHTR Charter Communications Inc A 1.47% 504.14 -1.75%
GOOGL Alphabet Inc A 1.38% 1463.30 -1.44%
As of Dec. 31, 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.
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 7.08 yrs
Anne-Marie Peterson 6.42 yrs
Barry Crosthwaite 12.09 yrs
Carl Kawaja 9.09 yrs
Christopher Buchbinder 6.08 yrs
Donald O'Neal 26.10 yrs
J. Frank 18.09 yrs
James Terrile 11.09 yrs
Jody Jonsson 3.75 yrs
Lawrence Solomon 9.59 yrs
Mark Casey 7.08 yrs
Martin Romo 9.09 yrs
Michael Kerr 21.09 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 -3.466B
3M -5.817B
6M -8.692B
YTD -11.12B
1Y -11.12B
3Y -22.35B
5Y -37.94B
10Y -133.55B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.015
Historical Sharpe Ratio (10Y) 1.043
Historical Sortino (All) 1.363
Daily Value at Risk (VaR) 1% (All) 2.79%
Monthly Value at Risk (VaR) 1% (All) 9.26%

Fundamentals

Dividend Yield TTM (1-23-20) 0.30%
30-Day SEC Yield (12-31-19) -0.16%
7-Day SEC Yield (8-31-17) 0.01%
Weighted Average PE Ratio 26.34
Weighted Average Price to Sales Ratio 3.037
Weighted Average Price to Book Ratio 4.112
Weighted Median ROE 21.04%
Weighted Median ROA 7.98%
Forecasted Dividend Yield 1.01%
Forecasted PE Ratio 22.46
Forecasted Price to Sales Ratio 2.940
Forecasted Price to Book Ratio 3.999
Number of Holdings 333
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.69%
Forecasted Book Value Growth 8.94%
Forecasted Cash Flow Growth 18.91%
Forecasted Earnings Growth 18.00%
Forecasted Revenue Growth 9.29%
As of Dec. 31, 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 8/31/2019
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
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.