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The Growth Fund Of America Class A Shares: (MF: AGTHX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:21 PM ET

$84.52 USD

-0.45 (-0.53%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.49 65
3 months -0.10 54
6 months 3.02 54
1 Year 4.66 65
3 Year 24.22 11
5 Year 8.64 45
10 Year 14.49 28

* Annual for three years and beyond.

Zacks Premium Research for AGTHX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 54.40
% Yield 0.25
% SEC Yield NA
Net Assets (Mil $) 10/31/2026 177,716.00
% Turnover 10/31/2026 39.00

Risk

3 Year 5 Year 10 Year
Beta 1.25 1.14 1.07
Alpha -3.11 -3.73 -1.46
R Squared 0.92 0.90 0.90
Std. Dev. 15.13 17.97 17.23
Sharpe 1.27 0.32 2.00

Sector / Country Weightings

As of 10/31/2026 % of Portfolio
Technology 49.44
Retail Trade 11.59
Finance 9.55
Industrial Cyclical 7.69
Health 7.56
Non-Durable 4.08
Other 4.06
Services 3.21
Energy 1.13
Consumer Durables 1.10
Utilities 0.59

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2026)		 % of Portfolio Value (Mil$)
NVIDIA CORP 5.79 20,442.08
MICROSOFT CORP 4.90 17,297.39
BROADCOM INC 4.36 15,404.37
META PLATFORMS INC 4.05 14,289.19
AMAZON.COM INC 3.28 11,574.58
ALPHABET INC CLASS A 2.68 9,472.48
ALPHABET INC CLASS C 2.62 9,240.09
ELI LILLY & CO 2.52 8,901.60
TAIWAN SEMICONDUCTOR MFG 2.35 8,293.61

Stock Holding % of Net Assets

As Of 8/31/2026
Total Issues 294
Avg. P/E 32.36
Avg. P/Book 4.49
Avg. EPS Growth 14.04
Avg. Market Value (Mil $) 665,772

Composition

% of Portfolio
Stocks 94.51
Foreign Stocks 12.24
Cash 2.14
Bonds 0.00
Foreign Bonds 0.00
Preferred 3.03
Convertible 0.30
Other 0.02
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 33.74
Large Value 16.64
Small Growth 6.92
Small Value 0.00
Foreign Stock 6.03
Emerging Market 12.63
Precious Metal 0.00
Intermediate Bond 1.86
Foreign Bond 16.80
High Yield Bond 0.00