U.S. Equities87.4% | Non-U.S. Equities9.3% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities87.4% | |
Non-U.S. Equities9.3% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 12/01/1973 |
Fund Assets (millions) As of 7/31/2024
|
$279,612.6 |
Companies/Issuers
Holdings are as of 7/31/2024 (updated monthly).
|
295+ |
Shareholder Accounts
Shareholder accounts are as of 7/31/2024
|
50,593 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 31% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 399874 85 8 |
Fund Number | 2305 |
Julian N. Abdey | 4 | 21 | 28 | |
Christopher D. Buchbinder | 10 | 28 | ||
Mark L. Casey | 11 | 23 | ||
J. Blair Frank | 22 | 29 | 30 | |
Roz Hongsaranagon | 4 | 21 | ||
Carl M. Kawaja | 13 | 32 | 36 | |
Aidan O'Connell | 4 | 20 | 29 | |
Donald D. O'Neal | 30 | 38 | ||
Anne-Marie Peterson | 11 | 19 | 29 | |
Andraz Razen | 5 | 19 | 25 | |
Martin Romo | 13 | 31 | ||
Eric H. Stern | 5 | 32 | 34 | |
Alan J. Wilson | 11 | 33 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(630) |
(630) |
(596) |
(473) |
Expense Within Category Funds Rated |
(367) |
(367) |
(338) |
(237) |
Preservation Within Category Funds Rated |
(12367) |
(12367) |
(11336) |
(8256) |
Tax Efficiency Within Category Funds Rated |
(631) |
(631) |
(597) |
(474) |
Total Return Within Category Funds Rated |
(631) |
(631) |
(597) |
(474) |
Category | Large-Cap Growth Funds |
Fund | ||
Standard Deviation
|
16.67 | |
Sharpe Ratio
|
0.71 | |
For the 10 Years ending 7/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 92 | |
Beta | 1.04 | |
Capture Ratio (Downside/Upside) | 107/102 | |
American Funds and Morningstar Benchmark for the 10 Years ending 7/31/24
(updated monthly).
|
Information technology 26.7% | |
Consumer discretionary 14.7% | |
Health care 14.2% | |
Communication services 12.9% | |
Industrials 11.9% | |
Financials 8.5% | |
Energy 2.9% | |
Materials 2.1% | |
Consumer staples 2.0% | |
Utilities 0.7% | |
Real estate 0.1% |
% of net assets as of 7/31/2024 (updated monthly)
% of net assets as of 7/31/2024 (updated monthly)
% of net assets as of 7/31/2024 (updated monthly)
Percentage of net assets as of 6/30/2024 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
|
United States | 90.4% | 100.0% | |
Canada | 2.3% | 0.0% | |
Europe | 4.7% | 0.0% | |
Japan | 0.2% | 0.0% | |
Asia-Pacific ex. Japan | 0.0% | 0.0% | |
Emerging Markets | 2.3% | 0.0% |
% of net assets as of 7/31/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
|
United States | 56% | 59% | |
Canada | 2% | 2% | |
Europe | 13% | 12% | |
Japan | 2% | 2% | |
Asia-Pacific ex. Japan | 2% | 2% | |
Emerging Markets | 25% | 23% |
% of net assets as of 7/31/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
United States | 87.4% | 100.0% |
Canada | 2.2% | 0.0% |
Europe | 4.6% | 0.0% |
Japan | 0.2% | 0.0% |
Asia-Pacific ex. Japan | 0.0% | 0.0% |
Emerging Markets | 2.2% | 0.0% |
Cash & Equivalents
|
3.3% | 0.0% |
% of net assets as of 7/31/2024 (updated monthly)
2015-2024 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/15/23 | 12/15/23 | 12/18/23 | $0.1865 | $0.00 | $4.301 | $0.00 | $60.36 |
2023 Year-to-Date: | Dividends Subtotal: $0.1865 | Cap Gains Subtotal: $4.301 | |||||
Total Distributions: $4.4875 |
Rate | As of Date |
---|---|
0.00000000 | 12/18/2023 |
0.00000000 | 12/19/2023 |
0.00000000 | 12/20/2023 |
0.00000000 | 12/21/2023 |
0.00000000 | 12/22/2023 |
0.00000000 | 12/26/2023 |
0.00000000 | 12/27/2023 |
0.00000000 | 12/28/2023 |
0.00000000 | 12/29/2023 |
0.00000000 | 01/02/2024 |
0.00000000 | 01/03/2024 |
0.00000000 | 01/04/2024 |
0.00000000 | 01/05/2024 |
0.00000000 | 01/08/2024 |
0.00000000 | 01/09/2024 |
0.00000000 | 01/10/2024 |
0.00000000 | 01/11/2024 |
0.00000000 | 01/12/2024 |
0.00000000 | 01/16/2024 |
0.00000000 | 01/17/2024 |
0.00000000 | 01/18/2024 |
0.00000000 | 01/19/2024 |
0.00000000 | 01/22/2024 |
0.00000000 | 01/23/2024 |
0.00000000 | 01/24/2024 |
0.00000000 | 01/25/2024 |
0.00000000 | 01/26/2024 |
0.00000000 | 01/29/2024 |
0.00000000 | 01/30/2024 |
0.00000000 | 01/31/2024 |
0.00000000 | 02/01/2024 |
0.00000000 | 02/02/2024 |
0.00000000 | 02/05/2024 |
0.00000000 | 02/06/2024 |
0.00000000 | 02/07/2024 |
0.00000000 | 02/08/2024 |
0.00000000 | 02/09/2024 |
0.00000000 | 02/12/2024 |
0.00000000 | 02/13/2024 |
0.00000000 | 02/14/2024 |
0.00000000 | 02/15/2024 |
0.00000000 | 02/16/2024 |
0.00000000 | 02/20/2024 |
0.00000000 | 02/21/2024 |
0.00000000 | 02/22/2024 |
0.00000000 | 02/23/2024 |
0.00000000 | 02/26/2024 |
0.00000000 | 02/27/2024 |
0.00000000 | 02/28/2024 |
0.00000000 | 02/29/2024 |
0.00000000 | 03/01/2024 |
0.00000000 | 03/04/2024 |
0.00000000 | 03/05/2024 |
0.00000000 | 03/06/2024 |
0.00000000 | 03/07/2024 |
0.00000000 | 03/08/2024 |
0.00000000 | 03/11/2024 |
0.00000000 | 03/12/2024 |
0.00000000 | 03/13/2024 |
0.00000000 | 03/14/2024 |
0.00000000 | 03/15/2024 |
0.00000000 | 03/18/2024 |
0.00000000 | 03/19/2024 |
0.00000000 | 03/20/2024 |
0.00000000 | 03/21/2024 |
0.00000000 | 03/22/2024 |
0.00000000 | 03/25/2024 |
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
0.00000000 | 03/28/2024 |
0.00000000 | 04/01/2024 |
0.00000000 | 04/02/2024 |
0.00000000 | 04/03/2024 |
0.00000000 | 04/04/2024 |
0.00000000 | 04/05/2024 |
0.00000000 | 04/08/2024 |
0.00000000 | 04/09/2024 |
0.00000000 | 04/10/2024 |
0.00000000 | 04/11/2024 |
0.00000000 | 04/12/2024 |
0.00000000 | 04/15/2024 |
0.00000000 | 04/16/2024 |
0.00000000 | 04/17/2024 |
0.00000000 | 04/18/2024 |
0.00000000 | 04/19/2024 |
0.00000000 | 04/22/2024 |
0.00000000 | 04/23/2024 |
0.00000000 | 04/24/2024 |
0.00000000 | 04/25/2024 |
0.00000000 | 04/26/2024 |
0.00000000 | 04/29/2024 |
0.00000000 | 04/30/2024 |
0.00000000 | 05/01/2024 |
0.00000000 | 05/02/2024 |
0.00000000 | 05/03/2024 |
0.00000000 | 05/06/2024 |
0.00000000 | 05/07/2024 |
0.00000000 | 05/08/2024 |
0.00000000 | 05/09/2024 |
0.00000000 | 05/10/2024 |
0.00000000 | 05/13/2024 |
0.00000000 | 05/14/2024 |
0.00000000 | 05/15/2024 |
0.00000000 | 05/16/2024 |
0.00000000 | 05/17/2024 |
0.00000000 | 05/20/2024 |
0.00000000 | 05/21/2024 |
0.00000000 | 05/22/2024 |
0.00000000 | 05/23/2024 |
0.00000000 | 05/24/2024 |
0.00000000 | 05/28/2024 |
0.00000000 | 05/29/2024 |
0.00000000 | 05/30/2024 |
0.00000000 | 05/31/2024 |
0.00000000 | 06/03/2024 |
0.00000000 | 06/04/2024 |
0.00000000 | 06/05/2024 |
0.00000000 | 06/06/2024 |
0.00000000 | 06/07/2024 |
0.00000000 | 06/10/2024 |
0.00000000 | 06/11/2024 |
0.00000000 | 06/12/2024 |
0.00000000 | 06/13/2024 |
0.00000000 | 06/14/2024 |
0.00000000 | 06/17/2024 |
0.00000000 | 06/18/2024 |
0.00000000 | 06/20/2024 |
0.00000000 | 06/21/2024 |
0.00000000 | 06/24/2024 |
0.00000000 | 06/25/2024 |
0.00000000 | 06/26/2024 |
0.00000000 | 06/27/2024 |
0.00000000 | 06/28/2024 |
0.00000000 | 07/01/2024 |
0.00000000 | 07/02/2024 |
0.00000000 | 07/03/2024 |
0.00000000 | 07/05/2024 |
0.00000000 | 07/08/2024 |
0.00000000 | 07/09/2024 |
0.00000000 | 07/10/2024 |
0.00000000 | 07/11/2024 |
0.00000000 | 07/12/2024 |
0.00000000 | 07/15/2024 |
0.00000000 | 07/16/2024 |
0.00000000 | 07/17/2024 |
0.00000000 | 07/18/2024 |
0.00000000 | 07/19/2024 |
0.00000000 | 07/22/2024 |
0.00000000 | 07/23/2024 |
0.00000000 | 07/24/2024 |
0.00000000 | 07/25/2024 |
0.00000000 | 07/26/2024 |
0.00000000 | 07/29/2024 |
0.00000000 | 07/30/2024 |
0.00000000 | 07/31/2024 |
0.00000000 | 08/01/2024 |
0.00000000 | 08/02/2024 |
0.00000000 | 08/05/2024 |
0.00000000 | 08/06/2024 |
0.00000000 | 08/07/2024 |
0.00000000 | 08/08/2024 |
0.00000000 | 08/09/2024 |
0.00000000 | 08/12/2024 |
0.00000000 | 08/13/2024 |
0.00000000 | 08/14/2024 |
0.00000000 | 08/15/2024 |
0.00000000 | 08/16/2024 |
0.00000000 | 08/19/2024 |
0.00000000 | 08/20/2024 |
0.00000000 | 08/21/2024 |
0.00000000 | 08/22/2024 |
0.00000000 | 08/23/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/18/2023 | |
0.00000000 | 12/19/2023 | |
0.00000000 | 12/20/2023 | |
0.00000000 | 12/21/2023 | |
0.00000000 | 12/22/2023 | |
0.00000000 | 12/26/2023 | |
0.00000000 | 12/27/2023 | |
0.00000000 | 12/28/2023 | |
0.00000000 | 12/29/2023 | |
0.00000000 | 01/02/2024 | |
0.00000000 | 01/03/2024 | |
0.00000000 | 01/04/2024 | |
0.00000000 | 01/05/2024 | |
0.00000000 | 01/08/2024 | |
0.00000000 | 01/09/2024 | |
0.00000000 | 01/10/2024 | |
0.00000000 | 01/11/2024 | |
0.00000000 | 01/12/2024 | |
0.00000000 | 01/16/2024 | |
0.00000000 | 01/17/2024 | |
0.00000000 | 01/18/2024 | |
0.00000000 | 01/19/2024 | |
0.00000000 | 01/22/2024 | |
0.00000000 | 01/23/2024 | |
0.00000000 | 01/24/2024 | |
0.00000000 | 01/25/2024 | |
0.00000000 | 01/26/2024 | |
0.00000000 | 01/29/2024 | |
0.00000000 | 01/30/2024 | |
0.00000000 | 01/31/2024 | |
0.00000000 | 02/01/2024 | |
0.00000000 | 02/02/2024 | |
0.00000000 | 02/05/2024 | |
0.00000000 | 02/06/2024 | |
0.00000000 | 02/07/2024 | |
0.00000000 | 02/08/2024 | |
0.00000000 | 02/09/2024 | |
0.00000000 | 02/12/2024 | |
0.00000000 | 02/13/2024 | |
0.00000000 | 02/14/2024 | |
0.00000000 | 02/15/2024 | |
0.00000000 | 02/16/2024 | |
0.00000000 | 02/20/2024 | |
0.00000000 | 02/21/2024 | |
0.00000000 | 02/22/2024 | |
0.00000000 | 02/23/2024 | |
0.00000000 | 02/26/2024 | |
0.00000000 | 02/27/2024 | |
0.00000000 | 02/28/2024 | |
0.00000000 | 02/29/2024 | |
0.00000000 | 03/01/2024 | |
0.00000000 | 03/04/2024 | |
0.00000000 | 03/05/2024 | |
0.00000000 | 03/06/2024 | |
0.00000000 | 03/07/2024 | |
0.00000000 | 03/08/2024 | |
0.00000000 | 03/11/2024 | |
0.00000000 | 03/12/2024 | |
0.00000000 | 03/13/2024 | |
0.00000000 | 03/14/2024 | |
0.00000000 | 03/15/2024 | |
0.00000000 | 03/18/2024 | |
0.00000000 | 03/19/2024 | |
0.00000000 | 03/20/2024 | |
0.00000000 | 03/21/2024 | |
0.00000000 | 03/22/2024 | |
0.00000000 | 03/25/2024 | |
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 | |
0.00000000 | 04/01/2024 | |
0.00000000 | 04/02/2024 | |
0.00000000 | 04/03/2024 | |
0.00000000 | 04/04/2024 | |
0.00000000 | 04/05/2024 | |
0.00000000 | 04/08/2024 | |
0.00000000 | 04/09/2024 | |
0.00000000 | 04/10/2024 | |
0.00000000 | 04/11/2024 | |
0.00000000 | 04/12/2024 | |
0.00000000 | 04/15/2024 | |
0.00000000 | 04/16/2024 | |
0.00000000 | 04/17/2024 | |
0.00000000 | 04/18/2024 | |
0.00000000 | 04/19/2024 | |
0.00000000 | 04/22/2024 | |
0.00000000 | 04/23/2024 | |
0.00000000 | 04/24/2024 | |
0.00000000 | 04/25/2024 | |
0.00000000 | 04/26/2024 | |
0.00000000 | 04/29/2024 | |
0.00000000 | 04/30/2024 | |
0.00000000 | 05/01/2024 | |
0.00000000 | 05/02/2024 | |
0.00000000 | 05/03/2024 | |
0.00000000 | 05/06/2024 | |
0.00000000 | 05/07/2024 | |
0.00000000 | 05/08/2024 | |
0.00000000 | 05/09/2024 | |
0.00000000 | 05/10/2024 | |
0.00000000 | 05/13/2024 | |
0.00000000 | 05/14/2024 | |
0.00000000 | 05/15/2024 | |
0.00000000 | 05/16/2024 | |
0.00000000 | 05/17/2024 | |
0.00000000 | 05/20/2024 | |
0.00000000 | 05/21/2024 | |
0.00000000 | 05/22/2024 | |
0.00000000 | 05/23/2024 | |
0.00000000 | 05/24/2024 | |
0.00000000 | 05/28/2024 | |
0.00000000 | 05/29/2024 | |
0.00000000 | 05/30/2024 | |
0.00000000 | 05/31/2024 | |
0.00000000 | 06/03/2024 | |
0.00000000 | 06/04/2024 | |
0.00000000 | 06/05/2024 | |
0.00000000 | 06/06/2024 | |
0.00000000 | 06/07/2024 | |
0.00000000 | 06/10/2024 | |
0.00000000 | 06/11/2024 | |
0.00000000 | 06/12/2024 | |
0.00000000 | 06/13/2024 | |
0.00000000 | 06/14/2024 | |
0.00000000 | 06/17/2024 | |
0.00000000 | 06/18/2024 | |
0.00000000 | 06/20/2024 | |
0.00000000 | 06/21/2024 | |
0.00000000 | 06/24/2024 | |
0.00000000 | 06/25/2024 | |
0.00000000 | 06/26/2024 | |
0.00000000 | 06/27/2024 | |
0.00000000 | 06/28/2024 | |
0.00000000 | 07/01/2024 | |
0.00000000 | 07/02/2024 | |
0.00000000 | 07/03/2024 | |
0.00000000 | 07/05/2024 | |
0.00000000 | 07/08/2024 | |
0.00000000 | 07/09/2024 | |
0.00000000 | 07/10/2024 | |
0.00000000 | 07/11/2024 | |
0.00000000 | 07/12/2024 | |
0.00000000 | 07/15/2024 | |
0.00000000 | 07/16/2024 | |
0.00000000 | 07/17/2024 | |
0.00000000 | 07/18/2024 | |
0.00000000 | 07/19/2024 | |
0.00000000 | 07/22/2024 | |
0.00000000 | 07/23/2024 | |
0.00000000 | 07/24/2024 | |
0.00000000 | 07/25/2024 | |
0.00000000 | 07/26/2024 | |
0.00000000 | 07/29/2024 | |
0.00000000 | 07/30/2024 | |
0.00000000 | 07/31/2024 | |
0.00000000 | 08/01/2024 | |
0.00000000 | 08/02/2024 | |
0.00000000 | 08/05/2024 | |
0.00000000 | 08/06/2024 | |
0.00000000 | 08/07/2024 | |
0.00000000 | 08/08/2024 | |
0.00000000 | 08/09/2024 | |
0.00000000 | 08/12/2024 | |
0.00000000 | 08/13/2024 | |
0.00000000 | 08/14/2024 | |
0.00000000 | 08/15/2024 | |
0.00000000 | 08/16/2024 | |
0.00000000 | 08/19/2024 | |
0.00000000 | 08/20/2024 | |
0.00000000 | 08/21/2024 | |
0.00000000 | 08/22/2024 | |
0.00000000 | 08/23/2024 |
Annual Management Fees | 0.26% |
Other Expenses | 0.18% |
Service 12b-1 | 0.50% |
RGACX | 0.94% |
Lipper Large-Cap Growth
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.