GAFFX:NASDAQ
American Funds The Growth Fund of America® Class F-3 – GAFFX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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85.33 | -0.03 (-0.04%) | 62.34 - 85.36 | -- |
Market data as of 12:00AM 08/14/25. Quotes are delayed by at least 15 min.
Overview - GAFFX
The investment seeks growth of capital.
The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
Growth of $10,000 (10 Years)
Total Return | 15.68% |
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Yield (Trailing 12 Mo.) | 0.60% |
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Expense Ratio | 0.30% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $1,000,000 |
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Management Tenure | 24 Years |
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Fund Inception | 01/27/2017 |
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Trailing Total Returns - GAFFX
as of 07/31/2025
Timeframe | GAFFX | S&P 500 | Large Growth |
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1 Month | 2.00% | 2.24% | 2.55% |
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3 Month | 18.22% | 14.21% | 18.15% |
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Year-to-Date | 12.77% | 8.59% | 9.81% |
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1 Year | 24.25% | 16.33% | 21.52% |
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3 Year | 21.81% | 17.10% | 20.00% |
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5 Year | 15.11% | 15.88% | 13.80% |
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10 Year | 14.52% | 13.66% | 14.23% |
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Since Inception | 15.68% | 11.16% | -- |
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Sector Allocation - GAFFX
as of 07/31/2025
Basic Materials | | 1.27% |
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Consumer Cyclical | | 15.12% |
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Financial Services | | 8.63% |
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Real Estate | | 0.23% |
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Consumer Defensive | | 2.44% |
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Healthcare | | 11.77% |
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Utilities | | 0.54% |
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Communication Services | | 15.53% |
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Energy | | 1.44% |
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Industrials | | 10.06% |
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Technology | | 32.97% |
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Asset Allocation - GAFFX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 86.82 | 86.82 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.04 | 0.04 |
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Foreign Stock | -- | | | 8.68 | 8.68 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 95.54 | 95.54 |
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Cash | -- | | | 3.37 | 3.37 |
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Total Net Assets | $325.26B |
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Total Stock Holdings | 290 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - GAFFX
as of 07/31/2025
Valuation & Growth - GAFFX
as of 07/31/2025
Valuation | GAFFX | Category Range |
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Price/Earnings | 30.24 | |
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Price/Book | 7.04 | |
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Price/Sales | 4.44 | |
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Price/Cash Flow | 20.67 | |
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Dividend Yield | 0.79 | |
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LT Earnings | 11.32 | |
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Historical Earnings | 18.06 | |
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Sales Growth | 10.87 | |
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Cash-Flow Growth | 14.35 | |
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Book-Value Growth | 11.86 | |
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