American Funds The Growth Fund of America Class C (GFACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.86
-0.03 (-0.04%)
Jul 29, 2026, 8:06 AM EST
Fund Assets356.86B
Expense Ratio1.35%
Min. Investment$250
Turnover32.00%
Dividend (ttm)8.36
Dividend Yield11.97%
Dividend Growth31.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close69.89
YTD Return3.80%
1-Year Return9.42%
5-Year Return55.80%
52-Week Low59.64
52-Week High77.39
Beta (5Y)0.99
Holdings333
Inception DateNov 30, 1973

About GFACX

American Funds The Growth Fund of America Class C is a mutual fund designed to pursue long-term capital appreciation by investing predominantly in common stocks of U.S. companies. As part of the large-growth category, the fund targets businesses that exhibit above-average growth potential, focusing on established and innovative firms with strong earnings prospects. Its portfolio is broadly diversified, featuring significant holdings in major technology, healthcare, and consumer companies such as Meta Platforms, Microsoft, Amazon, Alphabet, and NVIDIA. Managed by Capital Research and Management Company, the fund employs a flexible approach to growth investing, seeking opportunities in both traditional growth stocks and companies undergoing cyclical changes or turnarounds. With a history dating back to 1973 and overseen by a seasoned management team, the fund has established itself as a core holding for growth-oriented investors and retirement portfolios, aiming to deliver growth by adapting to evolving market trends while managing risk through diversification.

Fund Family Capital Group
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GFACX
Share Class Class C
Index S&P 500 TR

Performance

GFACX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Z0.70%
FNICXFidelityFidelity Advisor New Insights C1.82%
FFIDXFidelityFidelity Fund0.42%
FDESXFidelityFidelity Advisor Diversified Stock Fund Class O0.41%
FNITXFidelityFidelity Advisor New Insights M1.32%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGAGXClass R-60.29%
GAFFXClass F-30.29%
FFAFXClass 529-f-30.34%
RGAFXClass R-50.34%

Top 10 Holdings

34.54% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.49%
Broadcom Inc.AVGO4.38%
Meta Platforms, Inc.META3.83%
Microsoft CorporationMSFT3.41%
Micron Technology, Inc.MU3.31%
Amazon.com, Inc.AMZN3.26%
Eli Lilly and CompanyLLY2.81%
Alphabet Inc.GOOG2.79%
Alphabet Inc.GOOGL2.76%
Tesla, Inc.TSLA2.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$8.364Dec 18, 2025
Dec 18, 2024$6.381Dec 19, 2024
Dec 15, 2023$4.301Dec 18, 2023
Dec 16, 2022$1.841Dec 19, 2022
Dec 17, 2021$6.014Dec 20, 2021
Dec 18, 2020$2.735Dec 21, 2020
Full Dividend History