The Growth Fund Of America Class 529-e Shares: (MF: CGFEX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$74.49 USD
+0.25 (0.34%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.11 | 25 |
3 months | 6.46 | 38 |
6 months | 9.18 | 43 |
1 Year | 29.71 | 14 |
3 Year | 4.96 | 60 |
5 Year | 15.33 | 25 |
10 Year | 12.57 | 23 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 131.07 |
Bear Market (10/07 - 2/09) | -49.00 |
Bull Market (2/09 - 3/21) | 813.21 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 29.90 |
5 Year | 14.40 |
10 Year | 12.61 |
Since Inception | 13.22 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.45 | 3.72 | NA | NA |
2023 | 11.10 | 10.57 | -2.49 | 14.21 |
2022 | -10.75 | -22.03 | -2.76 | 2.13 |
2021 | 2.39 | 8.22 | 0.89 | 6.42 |
2020 | -15.16 | 25.94 | 10.94 | 15.95 |
2019 | 13.69 | 3.38 | -2.21 | 11.13 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.11 | 36.81 | -30.90 | 18.99 | 37.45 | 27.73 | -3.18 | 25.72 | 8.11 | 5.03 | 8.92 |
% Total Return Rel to Index | -0.43 | 10.56 | -12.70 | -9.69 | 19.05 | -3.75 | 1.21 | 3.93 | -3.82 | 3.64 | -4.72 |
% Total Return Rel to Peer | 4.26 | 13.81 | -11.20 | -3.06 | 17.53 | -0.68 | 3.68 | 5.05 | 0.29 | 6.63 | 0.71 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.21 | 0.01 | 0.00 | 0.01 | 0.23 | 0.13 | 0.10 | 0.12 | 0.12 | 0.02 |
% Yield | 0.00 | 0.31 | 0.01 | 0.00 | 0.02 | 0.42 | 0.28 | 0.19 | 0.26 | 0.28 | 0.04 |
Capital Gains ($) | 0.00 | 4.30 | 1.84 | 6.01 | 2.73 | 3.27 | 4.82 | 3.23 | 2.53 | 3.39 | 4.06 |
Expense Ratio | 0.89 | 0.91 | 0.88 | 0.88 | 0.90 | 0.93 | 0.94 | 0.95 | 0.98 | 0.98 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%