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The Growth Fund Of America Class 529-f-1 Shares: (MF: CGFFX)

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

$84.49 USD

+0.45 (0.54%)

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 21.01 10
3 months 7.40 29
6 months 26.91 20
1 Year 27.00 11
3 Year 27.89 14
5 Year 16.13 26
10 Year 15.36 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 135.44
Bear Market (10/07 - 2/09) -48.67
Bull Market (2/09 - 3/21) 1,177.75

Load Adjusted Returns as of Oct 31, 2025

1 Year 23.39
5 Year 14.97
10 Year 16.00
Since Inception 13.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.38 18.00 6.87 NA
2024 12.58 3.83 5.27 4.52
2023 11.23 10.69 -2.39 14.35
2022 -10.67 -21.95 -2.67 2.23
2021 2.51 8.33 1.00 6.52
2020 -15.07 26.07 11.08 16.13

Annual Return

20252024202320222021202020192018201720162015
% Total Return 21.0128.6237.44-30.6319.4938.1328.30-2.7326.298.615.48
% Total Return Rel to Index 3.803.6011.20-12.42-9.1919.73-3.181.654.50-3.314.09
% Total Return Rel to Peer 8.499.2314.44-10.93-2.5618.22-0.114.125.610.797.08
% Perf Quintile vs Peer* 0.000.001.004.004.001.004.002.002.003.001.00
% Dividends 0.000.440.470.240.160.270.470.400.330.310.33
% Yield 0.000.530.620.470.200.380.850.820.610.690.72
Capital Gains ($) 0.006.384.301.846.012.733.274.823.232.533.39
Expense Ratio 0.460.430.460.480.420.450.470.470.490.520.51

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