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American Funds The Growth Fund of America Class A AGTHX · NASDAQ

$88.23 +0.59% (+$0.52)

Summary

American Funds The Growth Fund of America Class A is a mutual fund run by Capital Group. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Yearly costs
0.59%
Fund size
$351.4B
Dividend yield
9.75%
Running since
1973

What speaks for it

  • A large fund with $351.4B under management.
  • Average yearly growth over the last ten years: 7.2%.
  • It has been running since 1973.

What to watch

  • Costs of 0.59% a year are above the middle of comparable funds (0.40%).
  • In the last five years its price once dropped by 42% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-1.0%
3 months
+4.8%
This year
+9.7%
1 year
-0.8%
3 years
+52%
5 years
+10%
10 years
+101%

What does it cost me?

Expensive
A year from $10,000
$59.00
Over 20 years
$2,828

From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.

How has it done?

Growing over the long run
A year on average, 10 years
+7.2%
Deepest drop
-42%
Yearly volatility
21%

Average yearly growth over the last ten years: 7.2%. Deepest drop in these years: 42% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
9.75%
Payments a year
1
Last payment
$8.60

Over the last 12 months it paid $8.60 per share, which is 9.75% of today's price. The last payment was $8.60 on Dec 17, 2025.

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