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The Growth Fund Of America Class 529-f-1 Shares: (MF: CGFFX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:38 PM ET
$79.02 USD
-0.99 (-1.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.09 | 10 |
| 3 months | 1.72 | 49 |
| 6 months | 8.71 | 44 |
| 1 Year | 20.10 | 10 |
| 3 Year | 28.53 | 12 |
| 5 Year | 11.97 | 35 |
| 10 Year | 15.32 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 135.44 |
| Bear Market (10/07 - 2/09) | -48.67 |
| Bull Market (2/09 - 3/21) | 1,168.07 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.09 |
| 5 Year | 11.96 |
| 10 Year | 15.32 |
| Since Inception | 13.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.38 | 18.00 | 6.87 | 1.72 |
| 2024 | 12.58 | 3.83 | 5.27 | 4.52 |
| 2023 | 11.23 | 10.69 | -2.39 | 14.35 |
| 2022 | -10.67 | -21.95 | -2.67 | 2.23 |
| 2021 | 2.51 | 8.33 | 1.00 | 6.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.09 | 28.62 | 37.44 | -30.63 | 19.49 | 38.13 | 28.30 | -2.73 | 26.29 | 8.61 |
| % Total Return Rel to Index | 1.87 | 3.60 | 11.20 | -12.42 | -9.19 | 19.73 | -3.18 | 1.65 | 4.50 | -3.31 |
| % Total Return Rel to Peer | 7.38 | 9.23 | 14.44 | -10.93 | -2.56 | 18.22 | -0.11 | 4.12 | 5.61 | 0.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.36 | 0.44 | 0.47 | 0.24 | 0.16 | 0.27 | 0.47 | 0.40 | 0.33 | 0.31 |
| % Yield | 0.40 | 0.53 | 0.62 | 0.47 | 0.20 | 0.38 | 0.85 | 0.82 | 0.61 | 0.69 |
| Capital Gains ($) | 8.36 | 6.38 | 4.30 | 1.84 | 6.01 | 2.73 | 3.27 | 4.82 | 3.23 | 2.53 |
| Expense Ratio | 0.46 | 0.43 | 0.46 | 0.48 | 0.42 | 0.45 | 0.47 | 0.47 | 0.49 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%