FAFGX — American Funds The Growth Fund of America® Class 529-F-2
American Funds The Growth Fund of America® Class 529-F-2 (FAFGX)
FAFGX pays a 9.88% distribution rate, annual, on a 0.38% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 257.9% over the past 5.8 years, 100.8 points ahead of SPY at 157.1%. Its deepest 1-year drawdown was 13.7%.
The Growth Fund of America Class 529-F-2 is a mutual fund that invests primarily in common stocks with a focus on companies offering superior opportunities for capital growth, with up to 25% of assets allocated to securities of non-U.S. issuers and managed through a multi-manager approach. The fund carries a modest expense ratio of 0.38% and distributes annually at a current high distribution rate. It is designed for equity-focused investors seeking long-term capital appreciation, including those saving for education through 529 plans.
FAFGX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.38%
- Distribution rate
- 9.88%
- Distribution frequency
- Annual
- Trailing yield
- 9.88%
- Last close
- $88.91
- AUM
- $248,006,574,080
- Average volume
- 0.0
- Last dividend
- $8.7830
- Ex-dividend date
- 12/17/2025
- Beta
- 1.2
- P/E ratio
- 30.6932
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