American Funds The Growth Fund of America® Class F-3
GAFFX
NASDAQ
| Weiss Ratings | GAFFX-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 | GAFFX-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 | GAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.51% | |||
| Dividend | GAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | GAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.29% | |||
| Stock | 94.19% | |||
| U.S. Stock | 82.95% | |||
| Non-U.S. Stock | 11.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.74% | |||
| Convertible | 0.02% | |||
| Other Net | 2.76% | |||
| Price History | GAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | -1.72% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 8.38% | |||
| 1-Year Total Return | 8.29% | |||
| 2-Year Total Return | 33.86% | |||
| 3-Year Total Return | 99.18% | |||
| 5-Year Total Return | 57.57% | |||
| Price | GAFFX-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 | GAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $87.23 | |||
| 1-Month Low NAV | $86.11 | |||
| 1-Month High NAV | $90.64 | |||
| 52-Week Low NAV | $71.50 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $90.64 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | GAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 15.66 | |||
| Balance Sheet | GAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 351.40B | |||
| Operating Ratios | GAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 32.00% | |||
| Performance | GAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.97% | |||
| Last Bear Market Total Return | -21.91% | |||