FAFGX Mutual Fund

FAFGX Mutual Fund

NAV$84.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.38%
Dividend Yield (Current)
0.49%
Holdings
371
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.12%
1 Year+4.89%
3 Year+24.48%
5 Year+8.87%
10 Year+15.37%

Asset Allocation

Stocks: 95.68%
Bonds: 0.03%
Cash: 2.25%
Other: 2.04%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp5.49%
AVGOBroadcom Inc4.38%
METAMeta Platforms Inc Class A3.83%
MSFTMicrosoft Corp3.41%
MUMicron Technology Inc3.31%
Top 10 Concentration: 34.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAFGX Mutual Fund Overview

FAFGX Mutual Fund (The Growth Fund of America Class 529-F-2) is managed by American Funds with $49.2M in net assets. FAFGX expense ratio is 0.38%, holding 371 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-10-30.

FAFGX performance shows a YTD return of 5.12%. The 1-year return is 4.89% and the 5-year return is 8.87%. FAFGX dividend yield stands at 0.49%, paid annually.

FAFGX top holdings include NVIDIA Corp (5.5%), Broadcom Inc (4.4%), Meta Platforms Inc Class A (3.8%), Microsoft Corp (3.4%), Micron Technology Inc (3.3%). Go to all FAFGX holdings, FAFGX sectors, or FAFGX dividends.

FAFGX can be compared against other funds. Use FAFGX overlap to find shared positions, or FAFGX vs another fund for a side-by-side view. FAFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.