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Dividend Vision

GFACX — American Funds The Growth Fund of America Class C

American Funds The Growth Fund of America Class C (GFACX)

GFACX pays a 0.00% distribution rate, annual, on a 0.72% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 9.71%. Total return is 991.8% over the past 25.4 years, 11.3 points behind SPY at 1003.1%. Its deepest 1-year drawdown was 13.9%.

American Funds The Growth Fund of America Class C is a mutual fund that invests primarily in common stocks of companies positioned for capital growth, with up to a quarter of assets potentially in non-U.S. securities; the fund employs a multiple-manager approach where individual portfolio managers oversee different segments of the portfolio. The fund carries a current distribution rate in the mid-single digits with annual distributions and an expense ratio of 0.72%. The fund appeals to growth-oriented investors seeking diversified equity exposure managed through a collaborative team structure.

GFACX key facts

Distribution Safety Score™
86 · Safe
Safety-Adjusted Yield
9.71%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Inception date
11/30/1973
Expense ratio
0.72%
Distribution rate
0.00%
Distribution frequency
Annual
Trailing yield
11.29%
Last close
$74.10
AUM
$356,856,110,000
Average volume
0.0
Last dividend
$8.3640
Ex-dividend date
12/17/2025
Payment date
12/18/2025
Beta
1.2
P/E ratio
30.6603