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 | American Funds | |||
Manager/Tenure (Years) | J. Blair Frank (23), Carl M. Kawaja (14), Martin Romo (14), 9 others | |||
Website | http://www.americanfunds.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 | 0.53% | |||
Dividend | FAFGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.79% | |||
Asset Allocation | FAFGX-NASDAQ | Click to Compare |
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Cash | 3.37% | |||
Stock | 95.50% | |||
U.S. Stock | 86.82% | |||
Non-U.S. Stock | 8.68% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 1.05% | |||
Convertible | 0.04% | |||
Other Net | 0.04% | |||
Price History | FAFGX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.28% | |||
30-Day Total Return | 0.58% | |||
60-Day Total Return | 6.47% | |||
90-Day Total Return | 13.05% | |||
Year to Date Total Return | 10.84% | |||
1-Year Total Return | 27.48% | |||
2-Year Total Return | 56.39% | |||
3-Year Total Return | 78.11% | |||
5-Year Total Return | 97.61% | |||
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 | $82.37 | |||
1-Month Low NAV | $81.89 | |||
1-Month High NAV | $84.37 | |||
52-Week Low NAV | $62.19 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $85.01 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | FAFGX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 17.67 | |||
Balance Sheet | FAFGX-NASDAQ | Click to Compare |
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Total Assets | 320.79B | |||
Operating Ratios | FAFGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 25.00% | |||
Performance | FAFGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.52% | |||
Last Bear Market Total Return | -21.93% | |||