American Funds The Growth Fund of America Class F-3 (GAFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.01
+0.47 (0.63%)
Jul 3, 2024, 8:00 PM EDT
24.48%
Fund Assets 270.93B
Expense Ratio 0.30%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 4.87
Dividend Yield 6.49%
Dividend Growth 121.25%
Payout Frequency Annual
Ex-Dividend Date Dec 15, 2023
Previous Close 74.54
YTD Return 17.26%
1-Year Return 32.61%
5-Year Return 102.43%
52-Week Low 56.72
52-Week High 74.20
Beta (5Y) 1.09
Holdings 336
Inception Date Jan 27, 2017

About GAFFX

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 GAFFX
Index S&P 500 TR

Performance

GAFFX had a total return of 32.61% in the past year. Since the fund's inception, the average annual return has been 7.27%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FINSX Fidelity Fidelity Advisor New Insights Fund - Class I 0.40%
FLCNX Fidelity Fidelity Contrafund K6 0.45%
FTQGX Fidelity Fidelity Focused Stock Fund 0.51%
FFIDX Fidelity Fidelity Fund 0.46%
FNIAX Fidelity Fidelity Advisor New Insights Fund - Class A 0.65%

Other Share Classes

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

Symbol Share Class Expense Ratio
AGTHX Class A 0.63%
CGFFX Class 529-f-1 0.73%
RGABX Class R-2 1.39%
CGFCX Class 529-c 1.44%

Top 10 Holdings

34.24% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.09%
Meta Platforms, Inc. META 5.44%
Capital Group Central Cash Fund n/a 4.35%
Broadcom Inc. AVGO 3.56%
Amazon.com, Inc. AMZN 3.56%
Cash And Other Assets Less Liablities n/a 3.14%
NVIDIA Corporation NVDA 2.30%
Eli Lilly and Company LLY 2.15%
Netflix, Inc. NFLX 1.88%
Alphabet Inc. GOOG 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 15, 2023 $4.8662 Dec 18, 2023
Dec 16, 2022 $2.1994 Dec 19, 2022
Dec 17, 2021 $6.3119 Dec 20, 2021
Dec 18, 2020 $3.0906 Dec 21, 2020
Dec 20, 2019 $3.818 Dec 23, 2019
Apr 26, 2019 $0.018 n/a
Full Dividend History