Nasdaq - Delayed Quote
USD
American Funds Growth Fd of Amer 529-F-2 (FAFGX)
84.53
-0.30
(-0.35%)
At close: 8:01:07 PM EST
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- Previous Close
84.83 - YTD Return 9.93%
- Expense Ratio 0.38%
- Category --
- Last Cap Gain 63.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 351.4B
- Beta (5Y Monthly) 1.18
- Yield 0.43%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.42
- Inception Date Oct 30, 2020
Performance Overview
View MoreTrailing returns as of 10/30/2026.
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Holdings
View MoreSector Weightings
Sector
FAFGX
Technology
42.11%
Communication Services
14.80%
Consumer Cyclical
11.94%
Healthcare
10.81%
Industrials
7.67%
Financial Services
5.99%
Basic Materials
2.15%
Consumer Defensive
1.56%
Energy
1.51%
Real Estate
0.92%
Utilities
0.54%
