American Funds The Growth Fund of America® Class 529-F-3
FFAFX
NASDAQ
| Weiss Ratings | FFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds The Growth Fund of America® Class 529-F-3 | |||
| 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 | FFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.54% | |||
| Dividend | FFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | FFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.90% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 4.50% | |||
| Year to Date Total Return | 19.20% | |||
| 1-Year Total Return | 16.54% | |||
| 2-Year Total Return | 62.02% | |||
| 3-Year Total Return | 97.10% | |||
| 5-Year Total Return | 83.89% | |||
| Price | FFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $88.45 | |||
| 1-Month Low NAV | $84.42 | |||
| 1-Month High NAV | $90.04 | |||
| 52-Week Low NAV | $62.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $90.81 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | FFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 15.48 | |||
| Balance Sheet | FFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 340.04B | |||
| Operating Ratios | FFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.34% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.56% | |||
| Last Bear Market Total Return | -21.92% | |||