EX-99.77Q1 OTHR EXHB 3 gfa_addltinfo.htm ADDTLINFO

The Growth Fund of America
   
August 31, 2015  
   
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 48K, 72DD1 and 72DD2, 73A1 and 73A2, 74 A-T, 74U1 and74U2, and 74V1 and 74V2 and 75 complete answers are as follows:
   
Item 48K and K2  
   
Step Asset Value
(000's omitted)
K1) Maximum Asset Value                                             $210,000,000
K2) Maximum Fee Rate                                           0.233%
   
Item 72DD1 and 72DD2  
Total income dividends for which record date passed during the period
   
Share Class Total Income Dividends
(000’s omitted)
Class A $262,560
Class B -
Class C -
Class F1 $18,273
Class F2 $65,863
Total $346,696
Class 529-A $16,901
Class 529-B -
Class 529-C -
Class 529-E $130
Class 529-F1 $1,021
Class R-1 -
Class R-2 -
Class R-2E $0*
Class R-3 $2,227
Class R-4 $25,099
Class R-5 $33,323
Class R-6 $84,937
Total  $163,638
   
Item 73 A1 and 73A2  
Distributions per share for which record date passed during the period
   
Share Class Dividends from Net Investment Income
Class A $0.17
Class B -
Class C -
Class F1 $0.10
Class F2 $0.29
Class 529-A $0.14
Class 529-B -
Class 529-C -
Class 529-E $0.02
Class 529-F1 $0.23
Class R-1 -
Class R-2 -
Class R-2E $0.30
Class R-3 $0.01
Class R-4 $0.15
Class R-5 $0.29
Class R-6 $0.32
   
Item 74A through 74T  
Condensed balance sheet data: (in thousands except per share amounts)
   
A) Cash $1,663
B) Repurchase agreements $0
C) Short-term securities other than repurchase agreements $11,960,595
D) Long - term debt securities including convertible debt $0
E) Preferred, convertible preferred, and adjustable rate preferred stock $252,163
F) Common Stock $128,242,337
G) Options on equities $0
H) Options on all futures $0
I) Other Investments $93,350
J) Receivables from portfolio instruments sold $708,244
K) Receivables from affiliated persons $0
L) Other receivables $269,121
M) All other assets $0
N) Total assets $141,527,473
O) Payables for portfolio instruments purchased $448,216
P) Amounts owed to affiliated persons $101,290
Q) Senior long-term debt $0
R1) Reverse repurchase agreements $0
R2) Short sales $0
R3) Written options $0
R4) All other liabilities $178,836
S) Senior equity $0
T) Net Assets of Common
shareholders 
$140,799,131
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 1,669,962
Class B 11,812
Class C 134,303
Class F1 192,145
Class F2 247,689
Total 2,255,911
Class 529-A 136,192
Class 529-B 2,291
Class 529-C 34,697
Class 529-E 6,101
Class 529-F1 4,914
Class R-1 11,701
Class R-2 53,977
Class R-2E 2
Class R-3 169,806
Class R-4 166,299
Class R-5 114,980
Class R-6 313,226
Total 1,014,186
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)  
   
Share Class Net Asset Value
Per Share
Class A $43.31
Class B $41.26
Class C $40.80
Class F1 $43.05
Class F2 $43.29
Class 529-A $42.95
Class 529-B $41.08
Class 529-C $40.96
Class 529-E $42.54
Class 529-F1 $42.92
Class R-1 $41.29
Class R-2 $41.62
Class R-2E $43.09
Class R-3 $42.55
Class R-4 $42.99
Class R-5 $43.33
Class R-6 $43.40
   
Item 75  
Average net assets during the current reporting period ($000)  
   
B) Monthly average (for all other funds) $145,124,560
   
* Amount less than one thousand