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

Fund Assets	335.96B
Expense Ratio	0.337%
Min. Investment	$250
Turnover	39.00%
Dividend (ttm)	0.43
Dividend Yield	0.50%
Dividend Growth	-16.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	84.45
YTD Return	6.71%
1-Year Return	6.76%
5-Year Return	54.70%
52-Week Low	71.22
52-Week High	90.60
Beta (5Y)	n/a
Holdings	321
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: Unclassified
• 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 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCNKX	Fidelity	Fidelity Contrafund K	0.66%
FCNTX	Fidelity	Fidelity Contrafund	0.73%
FDEKX	Fidelity	Fidelity Disciplined Equity K	0.61%
FDEQX	Fidelity	Fidelity Disciplined Equity Fund	0.64%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.43%

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

35.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.94%
Meta Platforms, Inc.	META	5.18%
Microsoft Corporation	MSFT	4.98%
Broadcom Inc.	AVGO	4.09%
Amazon.com, Inc.	AMZN	3.22%
Alphabet Inc.	GOOGL	2.73%
Alphabet Inc.	GOOG	2.66%
Eli Lilly and Company	LLY	2.45%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.39%
Capital Group Central Cash Fund	n/a	2.31%

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 and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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