American Funds The Growth Fund of America® Class 529-F-2
FAFGX
NASDAQ
| Weiss Ratings | FAFGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FAFGX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | J. Blair Frank (24), Carl M. Kawaja (15), Martin Romo (15), 9 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FAFGX-NASDAQ | Click to Compare |
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| Fund Name | American Funds The Growth Fund of America® Class 529-F-2 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAFGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.49% | |||
| Dividend | FAFGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | FAFGX-NASDAQ | Click to Compare |
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| Cash | 2.36% | |||
| Stock | 96.38% | |||
| U.S. Stock | 87.35% | |||
| Non-U.S. Stock | 9.03% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.19% | |||
| Convertible | 0.04% | |||
| Other Net | 0.04% | |||
| Price History | FAFGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 4.48% | |||
| Year to Date Total Return | 19.14% | |||
| 1-Year Total Return | 16.48% | |||
| 2-Year Total Return | 61.86% | |||
| 3-Year Total Return | 96.90% | |||
| 5-Year Total Return | 83.45% | |||
| Price | FAFGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAFGX-NASDAQ | Click to Compare |
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| Nav | $88.54 | |||
| 1-Month Low NAV | $84.51 | |||
| 1-Month High NAV | $90.13 | |||
| 52-Week Low NAV | $62.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $90.91 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | FAFGX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 15.48 | |||
| Balance Sheet | FAFGX-NASDAQ | Click to Compare |
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| Total Assets | 340.04B | |||
| Operating Ratios | FAFGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FAFGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.52% | |||
| Last Bear Market Total Return | -21.93% | |||