American Funds Growth Fd of Amer F-3 (GAFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

85.92

+1.11 (1.31%)

At close: Nov 11, 2026

Fund Assets	335.96B
Expense Ratio	0.296%
Min. Investment	$250
Turnover	39.00%
Dividend (ttm)	0.49
Dividend Yield	0.57%
Dividend Growth	-9.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	84.81
YTD Return	6.76%
1-Year Return	6.82%
5-Year Return	55.16%
52-Week Low	71.50
52-Week High	90.98
Beta (5Y)	0.99
Holdings	321
Inception Date	Dec 1, 1973

About GAFFX

The fund primarily directs its investments toward common equities, with the objective of achieving substantial capital growth through companies demonstrating exceptional expansion potential. It holds the flexibility to allocate up to 25% of its assets to securities issued by entities located outside the United States. Furthermore, the investment adviser utilizes a distinctive multi-manager strategy, where the fund's overall portfolio is segmented, with each individual portion overseen by a different manager.

Fund Family Capital Group

Category Unclassified

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol GAFFX

Share Class Class F-3

Index S&P 500 TR

Performance

GAFFX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.

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%
RGAFX	Class R-5	0.34%
FFAFX	Class 529-f-3	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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$8.8564	Dec 18, 2025
Dec 18, 2024	$6.9259	Dec 19, 2024
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

Full Dividend History