GAFFX Mutual Fund

NAV$84.07

Fund Essentials - as of Nov 30, 2025

Net Assets
$49M
Expense Ratio
0.29%
Dividend Yield (Current)
10.04%
Holdings
321
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+3.91%
1 Year+19.23%
3 Year+21.07%
5 Year+10.36%

Asset Allocation

Stocks: 97.23%
Bonds: 0.05%
Cash: 2.53%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.55%
AVGOBroadcom Inc5.34%
MSFTMicrosoft Corp4.69%
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)
10.04%
Frequency
Annually
Latest Distribution
$6.31
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Peer Comparison

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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 3.91%. The 1-year return is 19.23% and the 5-year return is 10.36%. GAFFX dividend yield stands at 10.04%, 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%). View all GAFFX holdings, sector breakdown, or dividend history.

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