AGTHX Mutual Fund

NAV$84.97

Fund Essentials - as of Nov 30, 2025

Net Assets
$49M
Expense Ratio
0.59%
Dividend Yield (Current)
9.77%
Holdings
321
Inception Date
Nov 30, 1973
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.04%
1 Year+18.88%
3 Year+20.68%
5 Year+10.01%
10 Year+15.38%

Asset Allocation

Stocks: 97.32%
Bonds: 0.05%
Cash: 2.53%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.55%
AVGOBroadcom Inc5.34%
MSFTMicrosoft Corp 4.100 Feb 06 374.69%
LLYEli Lilly & Co4.01%
METAMeta Platforms, Inc.3.83%
Top 10 Concentration: 37.87%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
9.77%
Frequency
Annually
Latest Distribution
$6.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AGTHX Mutual Fund Overview

AGTHX Mutual Fund (The Growth Fund of America Class A) is managed by American Funds with $49.2M in net assets. AGTHX expense ratio is 0.59%, holding 321 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1973-11-30.

AGTHX performance shows a YTD return of 5.04%. The 1-year return is 18.88% and the 5-year return is 10.01%. AGTHX dividend yield stands at 9.77%, paid annually.

AGTHX top holdings include Nvidia Corp. (5.5%), Broadcom Inc (5.3%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Eli Lilly & Co (4.0%), Meta Platforms, Inc. (3.8%). View all AGTHX holdings, sector breakdown, or dividend history.

AGTHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGTHX alternatives are available via the screener, along with tax-loss harvesting opportunities.