GAFFX Mutual Fund

GAFFX Mutual Fund

NAV$89.18
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Fund Essentials - as of Nov 30, 2025

Net Assets
$49M
Expense Ratio
0.29%
Dividend Yield (Current)
10.40%
Holdings
321
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.23%
1 Year+12.85%
3 Year+20.69%
5 Year+10.83%
10 Year+15.60%

Asset Allocation

Stocks: 97.32%
Bonds: 0.05%
Cash: 2.53%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.55%
AVGOBroadcom Inc5.34%
MSFTMicrosoft Corp4.69%
LLYEli Lilly & Co.4.01%
METAMeta Platforms, Inc.3.83%
Top 10 Concentration: 37.87%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
10.40%
Frequency
Annually
Latest Distribution
$6.31
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Peer Comparison

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

GAFFX Mutual Fund Overview

GAFFX Mutual Fund (The Growth Fund of America Class F-3) is managed by American Funds with $49.2M in net assets. GAFFX expense ratio is 0.29%, holding 321 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2017-01-27.

GAFFX performance shows a YTD return of 5.23%. The 1-year return is 12.85% and the 5-year return is 10.83%. GAFFX dividend yield stands at 10.40%, paid annually.

GAFFX top holdings include Nvidia Corp. (5.5%), Broadcom Inc (5.3%), Microsoft Corp (4.7%), Eli Lilly & Co. (4.0%), Meta Platforms, Inc. (3.8%). Go to all GAFFX holdings, GAFFX sectors, or GAFFX dividends.

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