GAFFX Mutual Fund

GAFFX Mutual Fund

NAV$83.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.29%
Dividend Yield (Current)
0.58%
Holdings
371
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+5.19%
1 Year+4.98%
3 Year+24.60%
5 Year+8.97%
10 Year+15.60%

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 Inc3.83%
MSFTMicrosoft Corp3.41%
MUMicron Technology, Inc.3.31%
Top 10 Concentration: 34.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
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 371 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-01-27.

GAFFX performance shows a YTD return of 5.19%. The 1-year return is 4.98% and the 5-year return is 8.97%. GAFFX dividend yield stands at 0.58%, paid annually.

GAFFX top holdings include Nvidia Corp (5.5%), Broadcom Inc (4.4%), Meta Platforms Inc (3.8%), Microsoft Corp (3.4%), Micron Technology, Inc. (3.3%). 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.