FFAFX Mutual Fund

NAV$84.79

Fund Essentials - as of Nov 30, 2025

Net Assets
$49M
Expense Ratio
0.34%
Dividend Yield (Current)
10.01%
Holdings
321
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+8.98%
1 Year+19.17%
3 Year+21.00%
5 Year+10.29%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.55%
AVGOBroadcom Inc5.34%
MSFTMicrosoft Corp 4.100 Feb 06 374.69%
LLYEli Lilly & Co4.01%
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)
10.01%
Frequency
Annually

Peer Comparison

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

FFAFX Mutual Fund (The Growth Fund of America Class 529-F-3) is managed by American Funds with $49.2M in net assets. FFAFX expense ratio is 0.34%, holding 321 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2020-10-30.

FFAFX performance shows a YTD return of 8.98%. The 1-year return is 19.17% and the 5-year return is 10.29%. FFAFX dividend yield stands at 10.01%, paid annually.

FFAFX top holdings include Nvidia Corp. (5.5%), Broadcom Inc (5.3%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Eli Lilly & Co (4.0%), Meta Platforms, Inc. (3.8%). View all FFAFX holdings, sector breakdown, or dividend history.

FFAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.