New World Fund® (fnwfx)
Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
Summary
A flexible approach to developing markets. Seeks broad exposure to emerging markets opportunities, principally by investing in emerging markets companies as well as multinational companies with material emerging markets exposure.
|
Price at NAV
$78.84
as of 03/28/2025 (updated daily)
|
Expense Ratio |
Prospectus (PDF) |
Read important investment disclosures
6.54%
1-year return
7.31%
5-year return
6.42%
10-year return
1.61%
30-day SEC Yield Fund at NAV
Returns as of 02/28/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
Read important investment disclosures
6.54%
1-year return
7.31%
5-year return
6.42%
10-year return
1.61%
30-day SEC Yield Fund at NAV
Returns as of 02/28/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
Asset Mix
21.0%
U.S. Equities
71.7%
Non-U.S. Equities
0.0%
U.S. Bonds
3.6%
Non-U.S. Bonds
3.8%
Cash & Equivalents
As of 02/28/2025 (updated monthly).
Volatility & Return
Read important investment disclosures
Market Capitalization
89.5%
Large
9.2%
Medium
1.3%
Small
$80,991.81 Million
AverageAs of 12/31/2024 (updated quarterly). Morningstar data as of 12/31/2024 (updated quarterly).
Morningstar Ownership ZoneTM
Diversified Emerging Mkts
Weighted average of holdings
75% of fund’s stock holdings
Morningstar data as of 12/31/24 (updated quarterly)
Description
Objective
The fund's investment objective is long-term capital appreciation.
Distinguishing Characteristics
This fund seeks broad exposure to emerging markets opportunities, principally by investing in emerging markets companies as well as multinational companies with material emerging markets exposure. It also includes a relatively small opportunistic sleeve of emerging markets fixed income with attractive total return potential. Over the long term, this fund may have the potential to help provide emerging markets-like returns with developed markets-like volatility.
Types of Investments
The fund invests in common stocks and other equity-type securities, corporate and government bonds, and cash and cash equivalents.
Holdings Outside the U.S.
The fund will invest at least 35% of assets in securities of issuers based primarily in qualified developing countries.
Maturity
Portfolio Restrictions
The fund may invest in debt securities, which may be rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality).
Fund Facts
Fund Inception06/17/1999
Fund Assets (millions) $62,279.3 As of 02/28/2025 (updated monthly).
Companies/Issuers420+Holdings as of 02/28/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment$250
Capital Gains Paid
Portfolio Turnover (2024)37%
Fiscal Year-EndOct
Prospectus Date01/01/2025
CUSIP649280 77 3
Fund Number736
Returns
No data is available at this time.
Yield
Read important investment disclosures
12-month
Distribution Rates
30-day SEC Yield
Distribution Rates
30-day SEC Yield
Fund at NAV
1.23%
1.61%
As of 02/28/2025 (updated monthly).
Valuation
Fund
2.80
9.54
16.32
Fund as of 12/31/2024. Index as of 12/31/2024.
LEARN ABOUT THE CAPITAL SYSTEMSM
Portfolio Management
Akira Shiraishi
27
21
6
Dawid Justus
26
20
5
Kirstie Spence
29
29
5
Tomonori Tani
26
20
11
Lisa Thompson
37
30
5
Robert W. Lovelace
39
39
25
Bradford F. Freer
34
31
8
Christopher Thomsen
31
27
15
Winnie Kwan
30
25
15
Carl M. Kawaja
37
33
23
Matt Hochstetler
20
11
7
Piyada Phanaphat
21
17
5
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings & Risk
Morningstar RatingTM
Overall Morningstar RatingTMFunds rated (707)
3-yr. Morningstar RatingTM(707 funds rated)
5-yr. Morningstar RatingTM(632 funds rated)
10-yr. Morningstar RatingTM(433 funds rated)
Overall Morningstar Risk
Below Average
HIGH
LOW
Ratings are based on risk-adjusted returns as of 02/28/2025 (updated monthly).
Holdings
Equities Breakdown
Top Equities
TSMC
6.1%
MercadoLibre
2.3%
Meta Platforms
2.0%
Microsoft
2.0%
Tencent
1.7%
Eli Lilly
1.4%
Airbus
1.3%
Novo Nordisk
1.3%
Broadcom
1.3%
Banco Bilbao Vizcaya Argentaria
1.2%
% of net assets as of 02/28/2025 (updated monthly).
Geographic Breakdown
The New Geography of Investing®
Fund Breakdown by Domicile
% of net assets as of 02/28/2025 (updated monthly).
Prices & Distributions
2025
2016 - 2025
FIND HISTORICAL DISTRIBUTIONSSM
Historical Distributions
2025
Fees & Expenses
Resources
Literature for fnwfx
- Single Sheet (PDF) 01/25 | Quarterly Statistical Update (PDF)
- Quarterly Attribution Report (PDF) 01/25
- Quarterly Fund Fact Sheet (PDF) 01/25
- Summary Prospectus
- Prospectus
- Statement of additional information
- Annual Report | Quarterly Statistical Update (PDF)
- Semi-Annual Report | Quarterly Statistical Update (PDF)
- Dividend Calendar (PDF)
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{
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},
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"categoryName": null,
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"showStandardDeviation": true,
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"specialChars": "This international strategy seeks growth of capital by employing a flexible approach to investing in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions. ",
"bumperDescription": "Invests in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions.",
"bumperHeadline": "A diversified approach to international growth.",
"nonUsHoldings": "Holdings are primarily outside the U.S. except a nominal portion that may be held in U.S. dollars.",
"portfolioRestriction": "Normally, at least 80% of assets must be invested in securities of issuers domiciled in Europe or the Pacific Basin.",
"strategy": null,
"lipperCategory": "International",
"overview": "EuroPacific Growth Fund may be appropriate for:\n <ul class=\"indent\">\n <li> Individuals seeking to participate in the growth potential offered\n by companies based outside the United States </li>\n <li> Investors who want an opportunity for above-average growth of capital\n </li>\n <li> Investors looking for international diversification for their investment\n programs</li>\n </ul>",
"rpInvestment": null
},
"stats": {
"id": 16,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 0.2,
"mediumPercentage": 8.5,
"largePercentage": 91.4,
"weightedInMillions": 69275.13
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 319
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.5,
"toEarning": 16.1,
"toCashflow": 10.1
},
"total": {
"asOfDate": "2025-02-28",
"account": 2768632
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": true,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 5,
"name": "The Growth Fund of America®",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "GFA",
"displayOrder": 1300,
"fiscalYearEnd": "August",
"primaryBenchmark": {
"id": 91,
"code": "XRSP",
"name": "S&P 500 Index",
"desc": "S&P 500 Index",
"definition": "Standard & Poor’s 500 Composite Index is a market capitalization-weighted index based on the average weighted results of 500 widely held common stocks.",
"morningStarFundId": "XIUSA04G92",
"fundStationNumber": 9100,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3646520,
"rate": 238.77,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646521,
"rate": 617.21,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646522,
"rate": -1.3,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646523,
"rate": 18.41,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646524,
"rate": 630.67,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646525,
"rate": -0.97,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646526,
"rate": 117.88,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646527,
"rate": 6.11,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646528,
"rate": 42.58,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646529,
"rate": 1.44,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646530,
"rate": 12.98,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646531,
"rate": 14.04,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646532,
"rate": 10.46,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646533,
"rate": 12.55,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646534,
"rate": 16.85,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3619926,
"rate": 242.54,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619927,
"rate": 602.68,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619928,
"rate": -2.38,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619929,
"rate": 25.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619930,
"rate": 617.5,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619931,
"rate": 2.41,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619932,
"rate": 97.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619933,
"rate": 8.44,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619934,
"rate": 29.29,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619935,
"rate": 25.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619936,
"rate": 13.1,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619937,
"rate": 13.88,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619938,
"rate": 10.35,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619939,
"rate": 8.94,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619940,
"rate": 14.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
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},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 12947,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12949,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12951,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12953,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12955,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12957,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 12935,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12937,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12939,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12941,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12943,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12945,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 12959,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 59,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12961,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12963,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 12,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12965,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12967,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12969,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 91,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 362165.05
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 503
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 4.3,
"toEarning": 21.8,
"toCashflow": 1
}
},
"riskFactor": {
"id": 91,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.95,
"year05": 17.73,
"year10": 15.26
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1973-12-01",
"crmcManagementFlag": true,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "multi-cap growth fund",
"characteristics": {
"2017": {
"portfolioTurnover": 25,
"ptManualDisplay": 25,
"turnoverAsOfDate": "2017-08-31"
},
"2018": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2018-08-31"
},
"2019": {
"portfolioTurnover": 36,
"ptManualDisplay": 36,
"turnoverAsOfDate": "2019-08-31"
},
"2020": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2020-08-31"
},
"2021": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2021-08-31"
},
"2022": {
"portfolioTurnover": 30,
"ptManualDisplay": 30,
"turnoverAsOfDate": "2022-08-31"
},
"2023": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2023-08-31"
},
"2024": {
"portfolioTurnover": 25,
"ptManualDisplay": 25,
"turnoverAsOfDate": "2024-08-31"
}
},
"detail": {
"id": 5,
"objective": "The fund's investment objective is to provide you with growth of capital.",
"maturity": null,
"investmentType": "Invests at least 65% of its assets in common stocks. May also invest in convertibles, preferred stocks, U.S. government securities, bonds and cash equivalents.",
"specialChars": "This fund takes a flexible approach to growth investing, seeking opportunities in traditional growth stocks as well as cyclical companies and turnarounds with significant potential for growth of capital. Geographic flexibility also allows portfolio managers to pursue opportunities outside of the U.S. This differentiated approach has the potential to enable the fund to navigate a variety of market environments.",
"bumperDescription": "Seeks opportunities in traditional growth stocks as well as cyclical companies and turnaround situations with significant potential for growth of capital. ",
"bumperHeadline": "A flexible approach to growth investing.",
"nonUsHoldings": "The fund may invest up to 25% of its assets in securities of issuers domiciled outside the United States.",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Large-Cap Growth",
"overview": "The Growth Fund of America may be appropriate for:\n<ul class=\"indent\">\n<li>Growth-oriented investors who want a time-tested fund for their long-term financial goals</li>\n<li>Investors who are seeking a broadly diversified holding for their portfolios</li>\n<li>Investors seeking a core holding for their retirement plans</li></ul>",
"rpInvestment": null
},
"stats": {
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"average": null,
"marketCap": {
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{
"id": 7,
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{
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{
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]
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{
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]
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