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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

85.68

+1.10 (1.30%)

At close: Nov 11, 2026

Fund Assets	335.96B
Expense Ratio	0.61%
Min. Investment	$250
Turnover	39.00%
Dividend (ttm)	0.24
Dividend Yield	0.28%
Dividend Growth	-22.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	84.58
YTD Return	6.49%
1-Year Return	6.50%
5-Year Return	52.74%
52-Week Low	71.43
52-Week High	90.76
Beta (5Y)	1.25
Holdings	321
Inception Date	Nov 30, 1973

About AGTHX

The primary objective of this fund is to achieve capital appreciation. It mainly invests in common stocks, seeking out companies that offer superior prospects for growth. Up to a quarter of its assets (25%) may be allocated to issuers based outside the United States. The fund employs a distinctive multi-manager system for its asset allocation, where the overall portfolio is divided into segments, each independently managed by a dedicated portfolio manager.

Fund Family Capital Group

Category Unclassified

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol AGTHX

Share Class Class A

Index S&P 500 TR

Performance

AGTHX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCNKX	Fidelity	Fidelity Contrafund K	0.66%
FCNTX	Fidelity	Fidelity Contrafund	0.73%
FDEKX	Fidelity	Fidelity Disciplined Equity K	0.61%
FDEQX	Fidelity	Fidelity Disciplined Equity Fund	0.64%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.43%

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	0.29%
GAFFX	Class F-3	0.29%
RGAFX	Class R-5	0.34%
FFAFX	Class 529-f-3	0.34%

Top 10 Holdings

35.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.94%
Meta Platforms, Inc.	META	5.18%
Microsoft Corporation	MSFT	4.98%
Broadcom Inc.	AVGO	4.09%
Amazon.com, Inc.	AMZN	3.22%
Alphabet Inc.	GOOGL	2.73%
Alphabet Inc.	GOOG	2.66%
Eli Lilly and Company	LLY	2.45%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.39%
Capital Group Central Cash Fund	n/a	2.31%

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