EX-99.77Q1 OTHR EXHB 3 gfa_addltinfo.htm ADDTLINFO

The Growth Fund of America
   
August 31, 2016  
   
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 48K1 and 48K2, 72DD1 and 72DD2, 73A1 and 73A2, 74A-T, 74U1 and74U2, and 74V1 and 74V2, 75B complete answers are as follows:
   
Item 48K1 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 $450,948
Class B $0
Class C $1
Class F1 $47,315
Class F2 $92,798
Total $591,062
Class 529-A $32,055
Class 529-B $0
Class 529-C ($42)
Class 529-E $788
Class 529-F1 $1,630
Class R-1 $0
Class R-2 $0
Class R-2E $34
Class R-3 $17,637
Class R-4 $41,069
Class R-5 $43,844
Class R-5E* $-
Class R-6 $131,278
Total  $268,293
   
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 $0.2725
Class B $-
Class C $-
Class F1 $0.2475
Class F2 $0.3703
Class 529-A $0.2352
Class 529-B $-
Class 529-C $-
Class 529-E $0.1293
Class 529-F1 $0.3333
Class R-1 $-
Class R-2 $-
Class R-2E $0.4029
Class R-3 $0.1096
Class R-4 $0.2549
Class R-5 $0.3916
Class R-5E $0.4281
Class R-6 $0.4140
   
Item 74A through 74T  
Condensed balance sheet data: (in thousands except per share amounts)
   
  As of the end of current reporting period (000's omitted except for per share amounts)
A) Cash $1,569
B) Repurchase agreements $0
C) Short-term securities other than repurchase agreements $9,724,259
D) Long - term debt securities including convertible debt $1,112,878
E) Preferred, convertible preferred, and adjustable rate preferred stock $140,699
F) Common Stock $134,671,701
G) Options on equities $0
H) Options on all futures $0
I) Other Investments $62,039
J) Receivables from portfolio instruments sold $348,982
K) Receivables from affiliated persons $0
L) Other receivables $273,862
M) All other assets $7
N) Total assets $146,335,996
O) Payables for portfolio instruments purchased $422,091
P) Amounts owed to affiliated persons $94,682
Q) Senior long-term debt $0
R1) Reverse repurchase agreements $0
R2) Short sales $0
R3) Written options $0
R4) All other liabilities $204,431
S) Senior equity $0
T) Net Assets of Common
shareholders 
$145,614,792
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 1,721,659
Class B 4,760
Class C 123,101
Class F1 196,604
Class F2 278,479
Total 2,324,603
Class 529-A 144,597
Class 529-B 981
Class 529-C 35,969
Class 529-E 6,376
Class 529-F1 5,373
Class R-1 10,615
Class R-2 51,366
Class R-2E 801
Class R-3 152,455
Class R-4 179,962
Class R-5 81,645
Class R-5E* -
Class R-6 374,086
Total 1,044,226
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)  
   
Share Class Net Asset Value
Per Share
Class A $43.47
Class B $41.20
Class C $40.69
Class F1 $43.20
Class F2 $43.45
Class 529-A $43.08
Class 529-B $40.95
Class 529-C $40.83
Class 529-E $42.65
Class 529-F1 $43.04
Class R-1 $41.23
Class R-2 $41.60
Class R-2E $42.92
Class R-3 $42.68
Class R-4 $43.13
Class R-5 $43.50
Class R-5E $43.34
Class R-6 $43.57
   
Item 75  
Average net assets during the current reporting period ($000)  
   
B) Monthly average (for all other funds) $140,824,512
   
* Amount less than one thousand