American Funds The Growth Fund of America® Class F-2 (GFFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.40
-0.62 (-0.79%)
Feb 3, 2025, 3:43 PM EST
17.27%
Fund Assets 199.41B
Expense Ratio 0.40%
Min. Investment $250
Turnover n/a
Dividend (ttm) 6.85
Dividend Yield 8.78%
Dividend Growth 42.49%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 78.02
YTD Return 4.36%
1-Year Return 28.04%
5-Year Return 109.83%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 323
Inception Date Aug 1, 2008

About GFFFX

The American Funds The Growth Fund of America® Class F-2 (GFFFX) seeks to provide growth of capital. GFFFX invests primarily in common stocks in companies that appear to offer superior opportunities for growth of capital. GFFFX seeks to invest in attractively valued companies that, it the Adviser's opinion, represent good, long-term investment opportunities.

Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GFFFX
Share Class Class F-2
Index S&P 500 TR

Performance

GFFFX had a total return of 28.04% in the past year. Since the fund's inception, the average annual return has been 15.06%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FDEKX Fidelity Fidelity Disciplined Equity Fund - Class K 0.44%
FDTCX Fidelity Fidelity Advisor Diversified Stock Fund - Class C 1.60%
FZACX Fidelity Fidelity Advisor Diversified Stock Fund - Class Z 0.44%
FDESX Fidelity Fidelity Advisor Diversified Stock Fund - Class O 0.41%
FTQGX Fidelity Fidelity Focused Stock Fund 0.61%

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 0.30%
GAFFX Class F-3 0.30%
RGAFX Class R-5 0.34%
FFAFX Class 529-f-3 0.35%

Top 10 Holdings

35.46% of assets
Name Symbol Weight
Meta Platforms, Inc. META 5.70%
Microsoft Corporation MSFT 4.98%
Amazon.com, Inc. AMZN 4.45%
Broadcom Inc. AVGO 4.21%
NVIDIA Corporation NVDA 3.87%
Tesla, Inc. TSLA 2.91%
Alphabet Inc. GOOGL 2.41%
Alphabet Inc. GOOG 2.37%
Netflix, Inc. NFLX 2.33%
Apple Inc. AAPL 2.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $6.8486 Dec 19, 2024
Dec 15, 2023 $4.8065 Dec 18, 2023
Dec 16, 2022 $2.1308 Dec 19, 2022
Dec 17, 2021 $6.2336 Dec 20, 2021
Dec 18, 2020 $3.034 Dec 21, 2020
Dec 20, 2019 $3.7624 Dec 23, 2019
Full Dividend History