Investment Fund

Share Class
Purchase Restrictions: Class F-2 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
A flexible approach to growth investing. Seeks opportunities in traditional growth stocks as well as cyclical companies and turnaround situations with significant potential for growth of capital.
Price at NAV $77.95 as of 12/17/2025 (updated daily)
Fund Assets (millions) $340,040.5
Portfolio Managers
12
Expense Ratio
(Gross/Net %)
0.40 / 0.40%
Quarterly Fund Fact Sheet (PDF)
Prospectus
Internal Prompt

Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities88.8%
Non-U.S. Equities8.6%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
2.5%
As of 11/30/2025 (updated monthly)
Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class F-2 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
GFFFX
S&P 500 Index
Other AF Funds
Standard Deviation as of 11/30/2025 (updated monthly) . Annualized return as of 11/30/2025 (updated monthly) .
VIEW LARGER CHART

Market Capitalization

79.1%
Large
18.6%
Medium
2.3%
Small
$1,009,916.00 Million
Weighted Average


As of 9/30/2025 (updated quarterly). FactSet data as of 9/30/2025 (updated quarterly).

Morningstar Ownership ZoneTM

Large Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 9/30/25 (updated quarterly)
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Description

Objective
The fund's investment objective is to provide you with growth of capital.
Distinguishing Characteristics
This fund takes a flexible approach to growth investing, seeking opportunities in traditional growth stocks as well as cyclical companies and turnarounds with significant potential for growth of capital. Geographic flexibility also allows portfolio managers to pursue opportunities outside of the U.S. This differentiated approach has the potential to enable the fund to navigate a variety of market environments.
Types of Investments
Invests at least 65% of its assets in common stocks. May also invest in convertibles, preferred stocks, U.S. government securities, bonds and cash equivalents.
Holdings Outside the U.S.
The fund may invest up to 25% of its assets in securities of issuers domiciled outside the United States.

Fund Facts

Fund Inception 12/01/1973
Fund Assets (millions)
As of 11/30/2025
 $340,040.5
Companies/Issuers
Holdings are as of 11/30/2025 (updated monthly).
 294+
Shareholder Accounts
Shareholder accounts are as of 11/30/2025
 1,278,160
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2025) 32%
Fiscal Year-End Aug
Prospectus Date 11/01/2025
CUSIP 399874 82 5
Fund Number 605

Returns

Internal Prompt

Month-End Returns as of 11/30/25

Returns at NAV
| at MOP
Read important investment disclosures
GFFFX
S&P 500 Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/25

Growth of 10K

Read important investment disclosures
For Class F-2 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2024.
GFFFX
S&P 500 Index
VIEW LARGER CHART

High & Low Prices

Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.49% 0.31%
Fund at MOP N/A N/A
As of 11/30/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 4.77 16.86 24.75
S&P 500 Index
4.60 15.30 22.90
Fund as of 9/30/25. Index as of 9/30/25.
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Julian Abdey 5 22 29
Chris Buchbinder 11 29
Mark Casey 12 24
Blair Frank 23 30 31
Roz Hongsaranagon 5 22
Carl Kawaja 14 33 37
Aidan O'Connell 5 21 30
Anne-Marie Peterson 12 20 30
Andraz Razen 6 20 26
Martin Romo 14 32
Eric Stern 6 33 35
Alan Wilson 12 34
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(1009)
3-yr. Morningstar RatingTM
(1009 funds rated)
5-yr. Morningstar RatingTM
(943 funds rated)
10-yr. Morningstar RatingTM
(755 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category
Large Growth
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 11/30/2025 (updated monthly).

Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated
(643)
(643)
(612)
(496)
Expense Within Category
Funds Rated
(333)
(333)
(322)
(237)
Preservation Within Category
Funds Rated
(11995)
(11995)
(11072)
(8489)
Tax Efficiency Within Category
Funds Rated
(643)
(643)
(612)
(496)
Total Return Within Category
Funds Rated
(643)
(643)
(612)
(496)
Category Large-Cap Growth Funds
KEY
HIGHEST LOWEST
As of 11/30/2025 (updated monthly)

Risk Measures

Fund
Standard Deviation
16.91
Sharpe Ratio
0.80
For the 10 Years ending 11/30/25 (updated monthly).
American Funds/
Morningstar Benchmark
S&P 500 TR USD
R-squared
91
Beta
1.06
Capture Ratio (Downside/Upside)
107/106
American Funds and Morningstar Benchmark for the 10 Years ending 11/30/25 (updated monthly).

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 32.7%
Consumer discretionary 13.7%
Communication services 13.6%
Health care 12.4%
Industrials 9.5%
Financials 9.2%
Consumer staples 2.1%
Energy 2.0%
Materials 1.3%
Real estate 0.6%
Utilities 0.4%

% of net assets as of 11/30/2025 (updated monthly)

Top Equities

Alphabet
6.1%
NVIDIA
5.6%
Broadcom
5.3%
Microsoft
4.7%
Eli Lilly
3.9%
Meta Platforms
3.8%
Amazon.com
3.1%
Tesla Inc
2.7%
Apple
2.2%
Netflix
2.1%

% of net assets as of 11/30/2025 (updated monthly)

Geographic Breakdown

Regions | Top Countries
United States
88.9%
Europe
2.7%
Asia & Pacific Basin
3.1%
Other (Including Canada & Latin America)
2.8%
Cash & equivalents
2.5%
% of net assets as of 11/30/2025 (updated monthly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue
Regions Fund
S&P 500 Index
United States 91.1% 100.0%
Canada 2.6% 0.0%
Europe & Middle East 2.9% 0.0%
Japan 0.6% 0.0%
Asia-Pacific ex. Japan 0.1% 0.0%
Emerging markets ex. China 2.6% 0.0%

% of net assets as of 11/30/2025 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
S&P 500 Index
United States 88.9% 100.0%
Canada 2.5% 0.0%
Europe & Middle East 2.8% 0.0%
Japan 0.6% 0.0%
Asia-Pacific ex. Japan 0.1% 0.0%
Emerging markets ex. China 2.5% 0.0%
Cash & equivalents
2.5% 0.0%
Fixed Income 0.0% 0.0%

% of net assets as of 11/30/2025 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2025

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 12/17/25

FIND HISTORICAL DISTRIBUTIONS
2025
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/17/25 12/17/25 12/18/25 $0.4059 $0.00 $8.364 $0.00 $77.95
2025 Year-to-Date: Dividends Subtotal: $0.4059 Cap Gains Subtotal: $8.364
Total Distributions: $8.7699

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.25%
Other Expenses 0.15%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

GFFFX 0.40%
Lipper Large-Cap Growth Funds Average
0.73%
Fund as of most recent prospectus. Lipper Category as of 9/30/25 (updated quarterly).