The Growth Fund of America Class F-1 Shares (GFAFX)
This fund principally invests in common equities, seeking out companies that present compelling opportunities for significant capital appreciation. Up to a quarter of its total assets may be allocated to securities issued by non-U.S. entities. The investment advisor employs a distinctive multi-manager framework for overseeing the fund’s assets, wherein the portfolio is segmented, with each distinct portion managed by an individual portfolio manager.
GFAFX Mutual Fund Chart & Stats
$83.95
At close: 4:00 PM EDT- Previous Close
- $83.95
- Sub-Category
- Large Cap
- Total Liabilities
- $906.97M
- Last Dividend Ex-Date
- Dec 17, 2025
- Expense Ratio
- 0.65%
- Holding Count
- 291
- Brand
- Growth Fund Of America
- Dividend Yield
- (10.19%)
- Category
- Equity
- Total Assets
- 354.11B
- Shares Outstanding
- N/A
- 52-Week Range
- $70.67 - $89.77
GFAFX Mutual Fund News
GFAFX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 5.79% |
| MSFTMicrosoft | 4.90% |
| AVGOBroadcom Inc. | 4.37% |
| METAMeta Platforms, Inc. | 4.05% |
| AMZNAmazon.Com, Inc. | 3.28% |
| GOOGLAlphabet Inc. Class A | 2.68% |
| GOOGAlphabet Inc. Class C | 2.64% |
| LLYEli Lilly And Company | 2.53% |
| 2330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.35% |
| MUMicron Technology | 2.15% |
| Total | 34.73% |
Recently Viewed
No data currently available
