FFAFX — American Funds The Growth Fund of America® Class 529-F-3
American Funds The Growth Fund of America® Class 529-F-3 (FFAFX)
FFAFX pays a 9.90% distribution rate, annual, on a 0.34% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 259.0% over the past 5.8 years, 101.9 points ahead of SPY at 157.1%. Its deepest 1-year drawdown was 13.7%.
The Growth Fund of America Class 529-F-3 is a mutual fund from Capital Group that invests primarily in U.S. common stocks selected for superior capital growth potential, with up to 25% allocated to non-U.S. securities. The fund employs a multiple-manager approach and carries a low expense ratio of 0.34%. It distributes income annually at a modest current rate and appeals primarily to growth-oriented investors with longer time horizons.
FFAFX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.34%
- Distribution rate
- 9.90%
- Distribution frequency
- Annual
- Trailing yield
- 9.90%
- Last close
- $88.82
- AUM
- $248,006,574,080
- Average volume
- 0.0
- Last dividend
- $8.7930
- Ex-dividend date
- 12/17/2025
- Beta
- 1.2
- P/E ratio
- 30.6972
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