American Funds Growth Fd of Amer 529F--3 (FFAFX)

Fund Assets	342.42B
Expense Ratio	0.34%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	8.79
Dividend Yield	9.95%
Dividend Growth	27.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	87.16
YTD Return	9.41%
1-Year Return	14.65%
5-Year Return	73.64%
52-Week Low	71.22
52-Week High	90.81
Beta (5Y)	n/a
Holdings	333
Inception Date	Oct 30, 2020

About FFAFX

American Funds Growth Fund of America 529-F-3 is an open-end mutual fund designed to pursue long-term capital growth, primarily through investments in common stocks. The fund adopts a flexible growth strategy, targeting companies with strong potential for capital appreciation, including both traditional growth stocks and those in cyclical industries or undergoing corporate turnarounds. It typically invests in a broad mix of U.S. equities, but can allocate up to 25% of its assets to non-U.S. issuers, providing additional diversification and access to global growth opportunities. As a 529 share class, it is tailored for education savings, making it suitable for investors seeking to accumulate assets for future educational expenses. The fund is managed by a seasoned team at Capital Group, known for its rigorous fundamental analysis and diversified approach. As of early 2025, the fund holds over a thousand companies, allowing for wide market exposure and risk mitigation. Its role in the financial market centers on offering investors a way to participate in the growth potential of both domestic and international equities, supporting long-term wealth accumulation for educational goals.

• Fund Family: Capital Group
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FFAFX
• Share Class: Class 529-f-3
• Index: S&P 500 TR

Performance

FFAFX had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FZANX	Fidelity	Fidelity Advisor New Insights Fund - Class Z	0.70%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.82%
FFIDX	Fidelity	Fidelity Fund	0.42%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.41%
FDEKX	Fidelity	Fidelity Disciplined Equity K	0.59%

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	0.29%
GAFFX	Class F-3	0.29%
RGAFX	Class R-5	0.34%
FAFGX	Class 529-f-2	0.38%

Top 10 Holdings

34.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.49%
Broadcom Inc.	AVGO	4.38%
Meta Platforms, Inc.	META	3.83%
Microsoft Corporation	MSFT	3.41%
Micron Technology, Inc.	MU	3.31%
Amazon.com, Inc.	AMZN	3.26%
Eli Lilly and Company	LLY	2.81%
Alphabet Inc.	GOOG	2.79%
Alphabet Inc.	GOOGL	2.76%
Tesla, Inc.	TSLA	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$8.7932	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

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