DV
Dividend Vision

GFFFX — American Funds The Growth Fund of America® Class F-2

American Funds The Growth Fund of America® Class F-2 (GFFFX)

GFFFX pays a 9.89% distribution rate, annual, on a 0.40% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 8.31%. Total return is 767.5% over the past 18 years, 12.1 points ahead of SPY at 755.4%. Its deepest 1-year drawdown was 13.7%.

American Funds The Growth Fund of America® Class F-2 is a mutual fund that invests primarily in common stocks of companies offering superior capital growth potential, with up to 25% of assets allocated to international securities; the fund employs a multi-manager approach with individual portfolio managers overseeing separate segments. The fund carries a current distribution rate that is elevated relative to typical growth-oriented equity funds, with annual distributions and an expense ratio of 0.40%. This fund may appeal to growth-oriented investors seeking equity exposure across a diversified portfolio of large-cap companies, though those prioritizing regular income may find the distribution frequency limited.

GFFFX key facts

Distribution Safety Score™
84 · Safe
Safety-Adjusted Yield
8.31%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.40%
Distribution rate
9.89%
Distribution frequency
Annual
Trailing yield
9.88%
Last close
$88.72
AUM
$199,410,532,352
Average volume
0.0
Last dividend
$8.7700
Ex-dividend date
12/17/2025
Payment date
12/18/2025
Beta
1.2
P/E ratio
30.6978