GFAFX Mutual Fund

GFAFX Mutual Fund

NAV$84.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.2B
Expense Ratio
0.65%
Dividend Yield (Current)
0.23%
Holdings
371
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.87%
1 Year+4.60%
3 Year+24.15%
5 Year+8.57%
10 Year+15.16%

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)
0.23%
Frequency
Annually
Latest Distribution
$6.01
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Peer Comparison

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

GFAFX Mutual Fund Overview

GFAFX Mutual Fund (The Growth Fund of America Class F-1) is managed by American Funds with $7.16B in net assets. GFAFX expense ratio is 0.65%, holding 371 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-03-15.

GFAFX performance shows a YTD return of 4.87%. The 1-year return is 4.60% and the 5-year return is 8.57%. GFAFX dividend yield stands at 0.23%, paid annually.

GFAFX 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 GFAFX holdings, GFAFX sectors, or GFAFX dividends.

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