U.S. Equities89.1% | Non-U.S. Equities7.6% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities89.1% | |
Non-U.S. Equities7.6% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 12/01/1973 |
Fund Assets (millions) As of 11/30/2024
|
$306,363.1 |
Companies/Issuers
Holdings are as of 11/30/2024 (updated monthly).
|
299+ |
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
|
19,389 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 25% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2024 |
CUSIP | 399874 81 7 |
Fund Number | 2605 |
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 |
(624) |
(624) |
(592) |
(468) |
Expense Within Category Funds Rated |
(365) |
(365) |
(337) |
(235) |
Preservation Within Category Funds Rated |
(12235) |
(12235) |
(11216) |
(8227) |
Tax Efficiency Within Category Funds Rated |
(625) |
(625) |
(593) |
(469) |
Total Return Within Category Funds Rated |
(625) |
(625) |
(593) |
(469) |
Category | Large-Cap Growth Funds |
Fund | ||
Standard Deviation
|
16.74 | |
Sharpe Ratio
|
0.77 | |
For the 10 Years ending 11/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 92 | |
Beta | 1.04 | |
Capture Ratio (Downside/Upside) | 105/105 | |
American Funds and Morningstar Benchmark for the 10 Years ending 11/30/24
(updated monthly).
|
Information technology 25.2% | |
Consumer discretionary 16.3% | |
Communication services 13.2% | |
Industrials 12.6% | |
Health care 12.4% | |
Financials 10.4% | |
Energy 2.0% | |
Materials 1.9% | |
Consumer staples 1.9% | |
Utilities 0.4% | |
Real estate 0.4% |
% of net assets as of 11/30/2024 (updated monthly)
% of net assets as of 11/30/2024 (updated monthly)
% of net assets as of 11/30/2024 (updated monthly)
Percentage of net assets as of 9/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/18/24 | 12/18/24 | 12/19/24 | $0.5436 | $0.00 | $6.381 | $0.00 | $74.96 |
2024 Year-to-Date: | Dividends Subtotal: $0.5436 | Cap Gains Subtotal: $6.381 | |||||
Total Distributions: $6.9246 |
Rate | As of Date |
---|---|
0.00000000 | 12/19/2024 |
0.00000000 | 12/20/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/19/2024 | |
0.00000000 | 12/20/2024 |
Annual Management Fees | 0.26% |
Other Expenses | 0.04% |
Service 12b-1 | -- |
RGAGX | 0.30% |
Lipper Large-Cap Growth
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.