American Funds Growth Fund of Amer F2 (GFFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.11
-0.54 (-0.67%)
Dec 31, 2025, 4:00 PM EST
7.30%
Fund Assets340.04B
Expense Ratio0.40%
Min. Investment$250
Turnover32.00%
Dividend (ttm)8.77
Dividend Yield10.87%
Dividend Growth28.05%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close80.65
YTD Return19.96%
1-Year Return19.17%
5-Year Return76.27%
52-Week Low55.90
52-Week High81.69
Beta (5Y)1.18
Holdings331
Inception DateAug 1, 2008

About GFFFX

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.

Fund Family Capital Group
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GFFFX
Share Class Class F-2
Index S&P 500 TR

Performance

GFFFX had a total return of 19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.61%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Z0.53%
FNICXFidelityFidelity Advisor New Insights C1.65%
FFIDXFidelityFidelity Fund0.43%
FDESXFidelityFidelity Advisor Diversified Stock Fund Class O0.41%
FNITXFidelityFidelity Advisor New Insights M1.15%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGAGXClass R-60.30%
GAFFXClass F-30.30%
RGAFXClass R-50.34%
FFAFXClass 529-f-30.35%

Top 10 Holdings

36.60% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.81%
Microsoft CorporationMSFT4.97%
Meta Platforms, Inc.META4.90%
Broadcom Inc.AVGO4.55%
Amazon.com, Inc.AMZN3.43%
Tesla, Inc.TSLA2.91%
Eli Lilly and CompanyLLY2.82%
Netflix, Inc.NFLX2.45%
Alphabet, Inc.GOOGL2.40%
Capital Group Central Cash Fundn/a2.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$8.7699Dec 18, 2025
Dec 18, 2024$6.8486Dec 19, 2024
Dec 15, 2023$4.8065Dec 18, 2023
Dec 16, 2022$2.1308Dec 19, 2022
Dec 17, 2021$6.2336Dec 20, 2021
Dec 18, 2020$3.034Dec 21, 2020
Full Dividend History