AGTHX Mutual Fund

AGTHX Mutual Fund

NAV$84.97
See how much of AGTHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$176.9B
Expense Ratio
0.59%
Dividend Yield (Current)
0.28%
Holdings
371
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+4.93%
1 Year+4.66%
3 Year+24.22%
5 Year+8.63%
10 Year+15.22%

Asset Allocation

Stocks: 95.68%
Bonds: 0.03%
Cash: 2.25%
Other: 2.04%
See how much of AGTHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp5.49%
AVGOBroadcom Inc4.38%
METAMeta Platforms Inc3.83%
MSFTMicrosoft Corp3.41%
MUMicron Technology, Inc.3.31%
Top 10 Concentration: 34.55%Report Date: Jun 30, 2026
Download all 371 holdings for AGTHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.28%
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 $176.87B in net assets. AGTHX expense ratio is 0.59%, holding 371 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1973-11-30.

AGTHX performance shows a YTD return of 4.93%. The 1-year return is 4.66% and the 5-year return is 8.63%. AGTHX dividend yield stands at 0.28%, paid annually.

AGTHX top holdings include Nvidia Corp (5.5%), Broadcom Inc (4.4%), Meta Platforms Inc (3.8%), Microsoft Corp (3.4%), Micron Technology, Inc. (3.3%). 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.