American Funds The Growth Fund of America® Class F-3
GAFFX
NASDAQ
Weiss Ratings | GAFFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | GAFFX-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 | GAFFX-NASDAQ | Click to Compare |
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Fund Name | American Funds The Growth Fund of America® Class F-3 | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 27, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GAFFX-NASDAQ | Click to Compare |
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Dividend Yield | 0.72% | |||
Dividend | GAFFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.76% | |||
Asset Allocation | GAFFX-NASDAQ | Click to Compare |
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Cash | 1.90% | |||
Stock | 97.24% | |||
U.S. Stock | 88.47% | |||
Non-U.S. Stock | 8.77% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.80% | |||
Convertible | 0.01% | |||
Other Net | 0.05% | |||
Price History | GAFFX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.13% | |||
30-Day Total Return | -5.81% | |||
60-Day Total Return | -16.58% | |||
90-Day Total Return | -13.92% | |||
Year to Date Total Return | -10.99% | |||
1-Year Total Return | 6.26% | |||
2-Year Total Return | 41.10% | |||
3-Year Total Return | 28.44% | |||
5-Year Total Return | 90.76% | |||
Price | GAFFX-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 | GAFFX-NASDAQ | Click to Compare |
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Nav | $66.28 | |||
1-Month Low NAV | $62.34 | |||
1-Month High NAV | $73.60 | |||
52-Week Low NAV | $62.34 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $85.25 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | GAFFX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 19.80 | |||
Balance Sheet | GAFFX-NASDAQ | Click to Compare |
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Total Assets | 275.25B | |||
Operating Ratios | GAFFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.30% | |||
Turnover Ratio | 25.00% | |||
Performance | GAFFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.59% | |||
Last Bear Market Total Return | -21.91% | |||