American Funds Growth Fund of Amer F2 (GFFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.93
-0.03 (-0.04%)
Aug 14, 2025, 4:00 PM EDT
17.05%
Fund Assets 325.26B
Expense Ratio 0.40%
Min. Investment $250
Turnover 25.00%
Dividend (ttm) 6.85
Dividend Yield 8.06%
Dividend Growth 42.49%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 84.96
YTD Return 14.51%
1-Year Return 27.80%
5-Year Return 99.55%
52-Week Low 62.08
52-Week High 84.96
Beta (5Y) n/a
Holdings 324
Inception Date Aug 1, 2008

About GFFFX

American Funds The Growth Fund of America Class F-2 is a large-cap growth mutual fund managed by a veteran multi-manager team. Its primary goal is to achieve long-term capital appreciation by investing predominantly in common stocks of companies that demonstrate strong prospects for growth. The fund employs a flexible investment approach, targeting traditional growth stocks as well as cyclical businesses and turnaround opportunities, providing broad diversification across sectors and industries. It holds a substantial number of positions, with notable allocations to leading technology, healthcare, and consumer companies such as Meta Platforms, Microsoft, and Amazon. The portfolio tends to concentrate a significant share of assets in its top holdings while also maintaining broad market exposure through hundreds of investments. With a relatively low expense ratio and annual distribution, the fund appeals to investors seeking consistent exposure to fast-growing U.S. companies. Its approach and scale make it one of the largest and most influential growth-oriented funds in the financial market, often serving as a core portfolio holding for long-term capital growth strategies.

Fund Family American Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol GFFFX
Share Class Class F-2
Index S&P 500 TR

Performance

GFFFX had a total return of 27.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FZANX Fidelity Fidelity Advisor New Insights Fund - Class Z 0.53%
FNICX Fidelity Fidelity Advisor New Insights Fund - Class C 1.65%
FFIDX Fidelity Fidelity Fund 0.43%
FDESX Fidelity Fidelity Advisor Diversified Stock Fund - Class O 0.41%
FNITX Fidelity Fidelity Advisor New Insights Fund - Class M 1.15%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RGAGX Class R-6 0.30%
GAFFX Class F-3 0.30%
RGAFX Class R-5 0.34%
FFAFX Class 529-f-3 0.35%

Top 10 Holdings

37.07% of assets
Name Symbol Weight
Meta Platforms, Inc. META 5.81%
NVIDIA Corporation NVDA 5.24%
Microsoft Corporation MSFT 5.02%
Broadcom Inc. AVGO 4.14%
Amazon.com, Inc. AMZN 3.48%
Capital Group Central Cash Fund n/a 3.36%
Netflix, Inc. NFLX 3.06%
Eli Lilly and Company LLY 2.71%
Tesla, Inc. TSLA 2.15%
Royal Caribbean Cruises Ltd. RCL 2.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $6.8486 Dec 19, 2024
Dec 15, 2023 $4.8065 Dec 18, 2023
Dec 16, 2022 $2.1308 Dec 19, 2022
Dec 17, 2021 $6.2336 Dec 20, 2021
Dec 18, 2020 $3.034 Dec 21, 2020
Dec 20, 2019 $3.7624 Dec 23, 2019
Full Dividend History