AGTHX — American Funds The Growth Fund of America Class A
American Funds The Growth Fund of America Class A (AGTHX)
AGTHX pays a 9.67% distribution rate, annual, on a 0.59% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 8.03%. Its deepest 1-year drawdown was 13.8%.
The Growth Fund of America Class A is a mutual fund that invests primarily in common stocks of U.S. and international companies expected to offer superior capital growth opportunities, with up to 25% of assets allocated to non-U.S. securities and a multi-manager investment approach. The fund distributes annually at a high current distribution rate and carries an expense ratio of 0.59%. It appeals to long-term growth-oriented investors seeking broad equity exposure with professional multi-manager oversight.
AGTHX key facts
- Distribution Safety Score™
- 83 · Safe
- Safety-Adjusted Yield
- 8.03%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/30/1973
- Expense ratio
- 0.59%
- Distribution rate
- 9.67%
- Distribution frequency
- Annual
- Trailing yield
- 9.67%
- Last close
- $89.00
- AUM
- $356,856,110,000
- Average volume
- 0.0
- Last dividend
- $8.6040
- Ex-dividend date
- 12/17/2025
- Payment date
- 12/18/2025
- Beta
- 1.2
- P/E ratio
- 30.6891
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