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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.89
+0.56 (0.64%)
Aug 19, 2026, 4:00 PM EST
Fund Assets342.42B
Expense Ratio0.59%
Min. Investment$250
Turnover32.00%
Dividend (ttm)8.36
Dividend Yield8.90%
Dividend Growth28.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close87.33
YTD Return9.23%
1-Year Return14.37%
5-Year Return71.43%
52-Week Low71.43
52-Week High90.94
Beta (5Y)1.22
Holdings333
Inception DateNov 30, 1973