American Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1FAFGX American Funds The
248.01 B
 0.15 
 0.93 
 0.14 
2FFAFX American Funds The
248.01 B
 0.15 
 0.93 
 0.14 
3GFACX Growth Fund Of
231.78 B
 0.14 
 0.93 
 0.13 
4GFAFX Growth Fund Of
231.78 B
 0.15 
 0.93 
 0.14 
5AGTHX Growth Fund Of
231.74 B
 0.15 
 0.93 
 0.14 
6FBAFX American Funds American
211.34 B
 0.10 
 0.50 
 0.05 
7FBONX American Funds American
211.34 B
 0.10 
 0.50 
 0.05 
8BALFX American Balanced Fund
202.13 B
 0.10 
 0.50 
 0.05 
9BALCX American Balanced Fund
202.13 B
 0.10 
 0.50 
 0.05 
10ABALX American Balanced
202.13 B
 0.10 
 0.50 
 0.05 
11RGAAX Growth Fund Of
199.41 B
 0.14 
 0.93 
 0.13 
12RGAHX Growth Fund Of
199.41 B
 0.15 
 0.93 
 0.14 
13RGAGX Growth Fund Of
199.41 B
 0.15 
 0.93 
 0.14 
14RGACX Growth Fund Of
199.41 B
 0.15 
 0.93 
 0.14 
15RGABX Growth Fund Of
199.41 B
 0.14 
 0.93 
 0.13 
16RGAFX Growth Fund Of
199.41 B
 0.15 
 0.93 
 0.14 
17RGAEX Growth Fund Of
199.41 B
 0.15 
 0.93 
 0.14 
18RGEBX Growth Fund Of
199.41 B
 0.15 
 0.93 
 0.14 
19GFFFX Growth Fund Of
199.41 B
 0.15 
 0.93 
 0.14 
20CGFEX Growth Fund Of
199.41 B
 0.15 
 0.93 
 0.14 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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