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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.05
-0.34 (-0.51%)
At close: Feb 27, 2026
1.80%
Fund Assets 336.39B
Expense Ratio 1.39%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 8.36
Dividend Yield 12.60%
Dividend Growth 31.08%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2025
Previous Close 66.39
YTD Return -1.86%
1-Year Return 14.58%
5-Year Return 61.77%
52-Week Low 47.30
52-Week High 69.27
Beta (5Y) n/a
Holdings 330
Inception Date Nov 30, 1973

About GFACX

American Funds The Growth Fund of America Class C is a mutual fund designed to pursue long-term capital appreciation by investing predominantly in common stocks of U.S. companies. As part of the large-growth category, the fund targets businesses that exhibit above-average growth potential, focusing on established and innovative firms with strong earnings prospects. Its portfolio is broadly diversified, featuring significant holdings in major technology, healthcare, and consumer companies such as Meta Platforms, Microsoft, Amazon, Alphabet, and NVIDIA. Managed by Capital Research and Management Company, the fund employs a flexible approach to growth investing, seeking opportunities in both traditional growth stocks and companies undergoing cyclical changes or turnarounds. With a history dating back to 1973 and overseen by a seasoned management team, the fund has established itself as a core holding for growth-oriented investors and retirement portfolios, aiming to deliver growth by adapting to evolving market trends while managing risk through diversification.

Fund Family Capital Group
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GFACX
Share Class Class C
Index S&P 500 TR

Performance

GFACX had a total return of 14.58% in the past year. Since the fund's inception, the average annual return has been 14.61%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FZANX Fidelity Fidelity Advisor New Insights Fund - Class Z 0.53%
FNICX Fidelity Fidelity Advisor New Insights Fund - Class C 1.65%
FFIDX Fidelity Fidelity Fund 0.43%
FDESX Fidelity Fidelity Advisor Diversified Stock Fund Class O 0.41%
FNITX Fidelity Fidelity Advisor New Insights Fund - Class M 1.15%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RGAGX Class R-6 0.30%
GAFFX Class F-3 0.30%
RGAFX Class R-5 0.34%
FFAFX Class 529-f-3 0.35%

Top 10 Holdings

36.99% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.05%
Broadcom Inc. AVGO 4.62%
Microsoft Corporation MSFT 4.60%
Meta Platforms, Inc. META 3.90%
Eli Lilly and Company LLY 3.75%
Alphabet Inc. GOOGL 3.11%
Amazon.com, Inc. AMZN 3.10%
Alphabet Inc. GOOG 2.87%
Tesla, Inc. TSLA 2.82%
Apple Inc. AAPL 2.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2025 $8.364 Dec 18, 2025
Dec 18, 2024 $6.381 Dec 19, 2024
Dec 15, 2023 $4.301 Dec 18, 2023
Dec 16, 2022 $1.841 Dec 19, 2022
Dec 17, 2021 $6.014 Dec 20, 2021
Dec 18, 2020 $2.735 Dec 21, 2020
Full Dividend History