AGTHX Mutual Fund

AGTHX Mutual Fund

NAV$87.26
See how much of AGTHX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 30, 2025

Net Assets
$49M
Expense Ratio
0.59%
Dividend Yield (Current)
10.13%
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+12.50%
3 Year+20.32%
5 Year+10.48%
10 Year+14.47%

Asset Allocation

Stocks: 97.32%
Bonds: 0.05%
Cash: 2.53%
Other: 0.10%
See how much of AGTHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.5.55%
AVGOBroadcom Inc5.34%
MSFTMicrosoft Corp4.69%
LLYEli Lilly & Co.4.01%
METAMeta Platforms, Inc.3.83%
Top 10 Concentration: 37.87%Report Date: Nov 30, 2025
Download all 321 holdings for AGTHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.13%
Frequency
Annually
Latest Distribution
$6.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Communication Services, Health Care. Inception date: 1973-11-30.

AGTHX performance shows a YTD return of 5.04%. The 1-year return is 12.50% and the 5-year return is 10.48%. AGTHX dividend yield stands at 10.13%, paid annually.

AGTHX top holdings include Nvidia Corp. (5.5%), Broadcom Inc (5.3%), Microsoft Corp (4.7%), Eli Lilly & Co. (4.0%), Meta Platforms, Inc. (3.8%). Go to all AGTHX holdings, AGTHX sectors, or AGTHX dividends.

AGTHX can be compared against other funds. Use AGTHX overlap to find shared positions, or AGTHX vs another fund for a side-by-side view. AGTHX alternatives are available via the screener, along with tax-loss harvesting opportunities.