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The Growth Fund Of America Class 529-e Shares: (MF: CGFEX)

(NASDAQ Mutual Funds) As of Nov 19, 2025 05:24 PM ET

$82.98 USD

+0.43 (0.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 20.59 11
3 months 7.29 31
6 months 26.63 21
1 Year 26.46 13
3 Year 27.33 15
5 Year 15.62 33
10 Year 14.85 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 131.07
Bear Market (10/07 - 2/09) -49.00
Bull Market (2/09 - 3/21) 1,084.06

Load Adjusted Returns as of Oct 31, 2025

1 Year 22.88
5 Year 14.47
10 Year 15.48
Since Inception 13.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.48 17.89 6.75 NA
2024 12.45 3.72 5.16 4.40
2023 11.10 10.57 -2.49 14.21
2022 -10.75 -22.03 -2.76 2.13
2021 2.39 8.22 0.89 6.42
2020 -15.16 25.94 10.94 15.95

Annual Return

20252024202320222021202020192018201720162015
% Total Return 20.5928.0636.81-30.9018.9937.4527.73-3.1825.728.115.03
% Total Return Rel to Index 3.383.0410.56-12.70-9.6919.05-3.751.213.93-3.823.64
% Total Return Rel to Peer 8.068.6713.81-11.20-3.0617.53-0.683.685.050.296.63
% Perf Quintile vs Peer* 0.000.001.005.004.001.004.002.002.003.001.00
% Dividends 0.000.100.210.010.000.010.230.130.100.120.12
% Yield 0.000.120.140.010.000.020.420.280.190.260.28
Capital Gains ($) 0.006.384.301.846.012.733.274.823.232.533.39
Expense Ratio 0.880.880.910.880.880.900.930.940.950.980.98

* 1 = Top 20%, 5 = Bottom 20%