GAFFX — American Funds The Growth Fund of America® Class F-3
American Funds The Growth Fund of America® Class F-3 (GAFFX)
GAFFX pays a 9.93% distribution rate, annual, on a 0.29% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 6.65%. Total return is 708.8% over the past 9.5 years, 415.1 points ahead of SPY at 293.7%. Its deepest 1-year drawdown was 13.7%.
American Funds The Growth Fund of America Class F-3 is a mutual fund that invests primarily in common stocks of companies offering superior capital growth opportunities, with up to 25% of assets in non-U.S. securities, managed through a multi-manager approach. The fund has a high current distribution rate and makes annual distributions, with a low expense ratio of 0.29%. It appeals to growth-oriented equity investors seeking diversified exposure to large-cap companies across multiple market segments.
GAFFX key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 6.65%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.29%
- Distribution rate
- 9.93%
- Distribution frequency
- Annual
- Trailing yield
- 9.93%
- Last close
- $89.18
- AUM
- $199,410,532,352
- Average volume
- 0.0
- Last dividend
- $8.8560
- Ex-dividend date
- 12/17/2025
- Payment date
- 12/18/2025
- Beta
- 1.2
- P/E ratio
- 30.6985
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