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The Growth Fund Of America Class 529-e Shares: (MF: CGFEX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:38 PM ET
$77.74 USD
-0.98 (-1.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.59 | 11 |
| 3 months | 1.61 | 51 |
| 6 months | 8.47 | 46 |
| 1 Year | 19.59 | 11 |
| 3 Year | 27.96 | 14 |
| 5 Year | 11.49 | 40 |
| 10 Year | 14.81 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 131.07 |
| Bear Market (10/07 - 2/09) | -49.00 |
| Bull Market (2/09 - 3/21) | 1,074.27 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.59 |
| 5 Year | 11.49 |
| 10 Year | 14.81 |
| Since Inception | 13.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.48 | 17.89 | 6.75 | 1.61 |
| 2024 | 12.45 | 3.72 | 5.16 | 4.40 |
| 2023 | 11.10 | 10.57 | -2.49 | 14.21 |
| 2022 | -10.75 | -22.03 | -2.76 | 2.13 |
| 2021 | 2.39 | 8.22 | 0.89 | 6.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.59 | 28.06 | 36.81 | -30.90 | 18.99 | 37.45 | 27.73 | -3.18 | 25.72 | 8.11 |
| % Total Return Rel to Index | 1.37 | 3.04 | 10.56 | -12.70 | -9.69 | 19.05 | -3.75 | 1.21 | 3.93 | -3.82 |
| % Total Return Rel to Peer | 6.88 | 8.67 | 13.81 | -11.20 | -3.06 | 17.53 | -0.68 | 3.68 | 5.05 | 0.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.01 | 0.10 | 0.21 | 0.01 | 0.00 | 0.01 | 0.23 | 0.13 | 0.10 | 0.12 |
| % Yield | 0.01 | 0.12 | 0.14 | 0.01 | 0.00 | 0.02 | 0.42 | 0.28 | 0.19 | 0.26 |
| Capital Gains ($) | 8.36 | 6.38 | 4.30 | 1.84 | 6.01 | 2.73 | 3.27 | 4.82 | 3.23 | 2.53 |
| Expense Ratio | 0.88 | 0.88 | 0.91 | 0.88 | 0.88 | 0.90 | 0.93 | 0.94 | 0.95 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%