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American Funds The Growth Fund of America Class R-...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3998748178

CUSIP

399874817

Issuer

American Funds

Inception Date

Dec 1, 1973

Region

North America (U.S.)

Min. Investment

$250

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

RGAGX features an expense ratio of 0.30%, falling within the medium range.


Expense ratio chart for RGAGX: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RGAGX vs. VOO RGAGX vs. FXAIX RGAGX vs. VIGAX RGAGX vs. PRGFX RGAGX vs. VFIAX RGAGX vs. RWMGX RGAGX vs. VOOG RGAGX vs. PRDGX RGAGX vs. QQQ RGAGX vs. VITAX
Popular comparisons:
RGAGX vs. VOO RGAGX vs. FXAIX RGAGX vs. VIGAX RGAGX vs. PRGFX RGAGX vs. VFIAX RGAGX vs. RWMGX RGAGX vs. VOOG RGAGX vs. PRDGX RGAGX vs. QQQ RGAGX vs. VITAX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Funds The Growth Fund of America Class R-6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%600.00%700.00%800.00%900.00%JulyAugustSeptemberOctoberNovemberDecember
764.50%
575.86%
RGAGX (American Funds The Growth Fund of America Class R-6)
Benchmark (^GSPC)

Returns By Period

American Funds The Growth Fund of America Class R-6 had a return of 19.19% year-to-date (YTD) and 19.64% in the last 12 months. Over the past 10 years, American Funds The Growth Fund of America Class R-6 had an annualized return of 13.12%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


RGAGX

YTD

19.19%

1M

-7.42%

6M

2.21%

1Y

19.64%

5Y*

13.57%

10Y*

13.12%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of RGAGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.77%7.31%3.13%-4.34%4.10%4.30%-0.04%2.27%3.03%-0.40%6.76%19.19%
20239.84%-1.97%3.34%0.74%2.70%7.04%4.18%-1.73%-4.61%-3.09%10.93%6.41%37.66%
2022-9.96%-3.63%3.01%-12.01%-2.05%-9.41%10.21%-3.37%-8.56%4.59%4.56%-6.52%-30.53%
20210.01%1.61%0.90%5.48%-0.64%3.41%1.03%3.61%-3.46%8.69%-2.80%0.86%19.67%
20200.92%-5.19%-11.20%14.34%6.40%3.67%6.22%8.80%-3.85%-2.48%12.33%6.03%38.30%
20199.46%2.16%1.99%3.92%-6.41%6.51%0.52%-2.33%-0.24%3.24%4.57%3.14%28.85%
20188.17%-2.70%-2.13%1.49%2.88%1.50%1.92%2.36%0.69%-9.55%1.85%-8.06%-2.88%
20174.57%2.39%1.04%2.00%2.11%-0.15%3.34%0.04%1.66%3.72%1.92%1.23%26.53%
2016-7.48%-1.02%6.51%1.71%2.12%-0.88%4.41%0.65%1.42%-1.81%2.93%0.60%8.81%
2015-1.17%5.57%-0.83%1.63%1.45%-1.60%2.39%-5.38%-3.62%8.30%1.10%-1.44%5.76%
2014-2.02%5.32%-2.12%-1.04%3.56%2.49%-1.67%4.30%-2.01%1.98%1.69%0.95%11.63%
20134.51%0.58%3.35%1.77%2.87%-1.38%5.61%-1.62%5.22%3.85%2.51%4.07%35.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RGAGX is 68, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RGAGX is 6868
Overall Rank
The Sharpe Ratio Rank of RGAGX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of RGAGX is 5656
Sortino Ratio Rank
The Omega Ratio Rank of RGAGX is 7070
Omega Ratio Rank
The Calmar Ratio Rank of RGAGX is 8080
Calmar Ratio Rank
The Martin Ratio Rank of RGAGX is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Funds The Growth Fund of America Class R-6 (RGAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RGAGX, currently valued at 1.11, compared to the broader market-1.000.001.002.003.004.001.112.10
The chart of Sortino ratio for RGAGX, currently valued at 1.37, compared to the broader market-2.000.002.004.006.008.0010.001.372.80
The chart of Omega ratio for RGAGX, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.003.501.251.39
The chart of Calmar ratio for RGAGX, currently valued at 1.70, compared to the broader market0.002.004.006.008.0010.0012.0014.001.703.09
The chart of Martin ratio for RGAGX, currently valued at 7.94, compared to the broader market0.0020.0040.0060.007.9413.49
RGAGX
^GSPC

The current American Funds The Growth Fund of America Class R-6 Sharpe ratio is 1.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Funds The Growth Fund of America Class R-6 with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.11
2.10
RGAGX (American Funds The Growth Fund of America Class R-6)
Benchmark (^GSPC)

Dividends

Dividend History

American Funds The Growth Fund of America Class R-6 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.00$5.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.57$0.36$0.30$0.36$0.65$0.47$0.40$0.39$0.41$4.69$3.31

Dividend yield

0.00%0.89%0.72%0.40%0.53%1.26%1.09%0.82%0.93%1.00%10.99%7.70%

Monthly Dividends

The table displays the monthly dividend distributions for American Funds The Growth Fund of America Class R-6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.57
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.36
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.30
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.36
2019$0.02$0.02$0.03$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.65
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.47
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.40
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.39
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.41
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.69$4.69
2013$3.31$3.31

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.71%
-2.62%
RGAGX (American Funds The Growth Fund of America Class R-6)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Funds The Growth Fund of America Class R-6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Funds The Growth Fund of America Class R-6 was 36.19%, occurring on Oct 14, 2022. Recovery took 344 trading sessions.

The current American Funds The Growth Fund of America Class R-6 drawdown is 11.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.19%Nov 17, 2021229Oct 14, 2022344Feb 29, 2024573
-30.34%Feb 20, 202023Mar 23, 202064Jun 23, 202087
-21.22%May 2, 2011108Oct 3, 2011111Mar 13, 2012219
-20.85%Oct 2, 201858Dec 24, 201884Apr 26, 2019142
-16.22%Dec 2, 201549Feb 11, 201680Jun 7, 2016129

Volatility

Volatility Chart

The current American Funds The Growth Fund of America Class R-6 volatility is 13.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
13.06%
3.79%
RGAGX (American Funds The Growth Fund of America Class R-6)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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