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FAFGX

American Funds Growth Fund of America Class 529-F-2

$84.92−0.71 (−0.83%)Close Nov 12, 2026

Adjusted price

+5.82% total return, past year

Key statistics

Net assets
$336B
Expense ratio
0.38%
Share classes
18
52-week range
$71.30$90.69
All-time high close
$90.91 on Oct 29, 2025
From all-time high
−6.59%
Max drawdown
−36.25%
Volatility
20.01%
Sharpe ratio
0.76

Total

1M
−5.51%
YTD
+5.79%
1Y
+5.82%

Per year

3Y
+21.81%
5Y
+8.44%
Since 2020
+14.06%

Fund facts

As of Aug 31, 2026
Holdings
321
Top 10 holdings
34.7%
Stocks
94.6%
Preferred stock
3.3%
Cash
2.1%

Sectors

Information Technology
38.6%
Communication Services
12.5%
Consumer Discretionary
11.2%
Health Care
10.0%
Industrials
8.1%
Other
17.6%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation5.8
MSFTMicrosoft Corporation4.9
AVGOBroadcom Inc.4.4
METAMeta Platforms, Inc.4.0
AMZNAmazon.com, Inc.3.3
GOOGLAlphabet Inc.2.7
GOOGAlphabet Inc.2.6
LLYEli Lilly and Company2.5
Taiwan Semiconductor Manufacturing Co Ltd2.3
MUMicron Technology, Inc.2.2