American Funds Growth Fund of Amer 529F3 (FFAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.56
+0.89 (1.18%)
Dec 24, 2024, 4:00 PM EST
21.25%
Fund Assets 306.38B
Expense Ratio 0.35%
Min. Investment $250
Turnover 25.00%
Dividend (ttm) 6.90
Dividend Yield 9.01%
Dividend Growth 42.74%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 75.67
YTD Return 32.86%
1-Year Return 32.46%
5-Year Return n/a
52-Week Low 61.33
52-Week High 84.94
Beta (5Y) n/a
Holdings 318
Inception Date Oct 30, 2020

About FFAFX

The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

Fund Family American Funds
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFAFX
Index S&P 500 TR

Performance

FFAFX had a total return of 32.46% in the past year. Since the fund's inception, the average annual return has been 11.63%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FZACX Fidelity Fidelity Advisor Diversified Stock Fund - Class Z 0.44%
FDTCX Fidelity null 1.60%
FNICX Fidelity Fidelity Advisor New Insights Fund - Class C 1.42%
FDEKX Fidelity Fidelity Disciplined Equity Fund - Class K 0.40%
FDTEX Fidelity null 1.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RGAGX Class R-6 0.30%
GAFFX Class F-3 0.30%
RGAFX Class R-5 0.34%
GFFFX Class F-2 0.40%

Top 10 Holdings

34.60% of assets
Name Symbol Weight
Meta Platforms, Inc. META 5.89%
Microsoft Corporation MSFT 5.86%
Capital Group Central Cash Fund n/a 3.76%
Amazon.com, Inc. AMZN 3.67%
Broadcom Inc. AVGO 3.38%
NVIDIA Corporation NVDA 3.31%
Apple Inc. AAPL 2.38%
Eli Lilly and Company LLY 2.24%
Tesla, Inc. TSLA 2.10%
Netflix, Inc. NFLX 2.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $6.8957 Dec 19, 2024
Dec 15, 2023 $4.831 Dec 18, 2023
Dec 16, 2022 $2.1704 Dec 19, 2022
Dec 17, 2021 $6.2665 Dec 20, 2021
Dec 18, 2020 $3.1001 Dec 21, 2020
Full Dividend History