American Funds The Growth Fund of America Class A (AGTHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.67
+0.79 (1.01%)
Mar 4, 2026, 4:00 PM EST
6.53%
Fund Assets 336.39B
Expense Ratio 0.63%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 8.60
Dividend Yield 11.05%
Dividend Growth 28.59%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 77.88
YTD Return -2.22%
1-Year Return 18.23%
5-Year Return 70.07%
52-Week Low 62.29
52-Week High 90.94
Beta (5Y) n/a
Holdings 330
Inception Date Nov 30, 1973

About AGTHX

American Funds The Growth Fund of America Class A is a mutual fund focused on achieving long-term growth of capital. Managed by Capital Research and Management Company, this fund primarily invests in common stocks of companies that are believed to offer strong potential for capital appreciation. Notably, it employs a flexible investment strategy, targeting both traditional growth stocks as well as cyclical companies and those undergoing significant corporate turnarounds. Up to 25% of the fund's assets may be allocated to companies based outside the United States, providing some international diversification. The fund's portfolio is diversified across sectors, with significant allocations to technology, healthcare, and communication services, featuring prominent holdings like Meta Platforms, Microsoft, Amazon, and NVIDIA. With more than 300 holdings and a long operating history dating back to 1973, it serves as a core investment option for growth-oriented investors and retirement plans seeking broad market exposure. The fund is also known for its multi-manager approach, which divides assets among several experienced portfolio managers for a blend of investment perspectives.

Fund Family Capital Group
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGTHX
Share Class Class A
Index S&P 500 TR

Performance

AGTHX had a total return of 18.23% in the past year. Since the fund's inception, the average annual return has been 12.77%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FZANX Fidelity Fidelity Advisor New Insights Fund - Class Z 0.70%
FNICX Fidelity Fidelity Advisor New Insights Fund - Class C 1.82%
FFIDX Fidelity Fidelity Fund 0.43%
FDESX Fidelity Fidelity Advisor Diversified Stock Fund Class O 0.41%
FNITX Fidelity Fidelity Advisor New Insights Fund - Class M 1.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RGAGX Class R-6 0.30%
GAFFX Class F-3 0.30%
RGAFX Class R-5 0.34%
FFAFX Class 529-f-3 0.35%

Top 10 Holdings

36.99% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.05%
Broadcom Inc. AVGO 4.62%
Microsoft Corporation MSFT 4.60%
Meta Platforms, Inc. META 3.90%
Eli Lilly and Company LLY 3.75%
Alphabet Inc. GOOGL 3.11%
Amazon.com, Inc. AMZN 3.10%
Alphabet Inc. GOOG 2.87%
Tesla, Inc. TSLA 2.82%
Apple Inc. AAPL 2.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2025 $8.604 Dec 18, 2025
Dec 18, 2024 $6.691 Dec 19, 2024
Dec 15, 2023 $4.671 Dec 18, 2023
Dec 16, 2022 $2.006 Dec 19, 2022
Dec 17, 2021 $6.0786 Dec 20, 2021
Dec 18, 2020 $2.905 Dec 21, 2020
Full Dividend History