Nasdaq - Delayed Quote USD

American Funds Growth Fund of Amer 529F2 (FAFGX)

77.50 -0.23 (-0.30%)
At close: September 27 at 8:00 PM EDT
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DELL
  • Previous Close 77.73
  • YTD Return 19.50%
  • Expense Ratio 0.41%
  • Category Large Growth
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 284.87B
  • Beta (5Y Monthly) 1.10
  • Yield 0.65%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.52
  • Inception Date Oct 30, 2020

The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

American Funds

Fund Family

Large Growth

Fund Category

284.87B

Net Assets

2020-10-30

Inception Date

Performance Overview: FAFGX

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Trailing returns as of 9/27/2024. Category is Large Growth.

YTD Return

FAFGX
19.50%
Category
12.38%
 

1-Year Return

FAFGX
30.32%
Category
41.70%
 

3-Year Return

FAFGX
5.48%
Category
22.56%
 

5-Year Return

FAFGX
15.84%
Category
21.98%
 

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Holdings: FAFGX

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Top 9 Holdings (32.55% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.46%
META
Meta Platforms, Inc. 5.63%
AMZN
Amazon.com, Inc. 3.95%
NVDA
NVIDIA Corporation 3.68%
AVGO
Broadcom Inc. 3.53%
LLY
Eli Lilly and Company 2.56%
GOOG
Alphabet Inc. 2.34%
GOOGL
Alphabet Inc. 2.31%
AAPL
Apple Inc. 2.11%

Sector Weightings

SectorFAFGX
Technology   30.37%
Healthcare   14.40%
Industrials   10.60%
Energy   2.90%
Utilities   0.83%
Real Estate   0.04%

Recent News: FAFGX

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Research Reports: FAFGX

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