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The Growth Fund Of America Class F-2 Shares: (MF: GFFFX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:38 PM ET
$80.61 USD
-1.01 (-1.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.15 | 9 |
| 3 months | 1.72 | 49 |
| 6 months | 8.73 | 44 |
| 1 Year | 20.16 | 9 |
| 3 Year | 28.59 | 12 |
| 5 Year | 12.04 | 34 |
| 10 Year | 15.38 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,183.65 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.15 |
| 5 Year | 12.03 |
| 10 Year | 15.38 |
| Since Inception | 12.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.37 | 18.03 | 6.89 | 1.72 |
| 2024 | 12.60 | 3.83 | 5.30 | 4.53 |
| 2023 | 11.23 | 10.72 | -2.37 | 14.35 |
| 2022 | -10.65 | -21.94 | -2.65 | 2.26 |
| 2021 | 2.52 | 8.35 | 1.01 | 6.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.15 | 28.70 | 37.49 | -30.57 | 19.56 | 38.12 | 28.38 | -2.68 | 26.37 | 8.69 |
| % Total Return Rel to Index | 1.93 | 3.68 | 11.24 | -12.36 | -9.11 | 19.72 | -3.10 | 1.70 | 4.57 | -3.24 |
| % Total Return Rel to Peer | 7.44 | 9.31 | 14.49 | -10.87 | -2.49 | 18.20 | -0.03 | 4.17 | 5.69 | 0.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.40 | 0.46 | 0.50 | 0.28 | 0.21 | 0.29 | 0.48 | 0.41 | 0.35 | 0.35 |
| % Yield | 0.44 | 0.56 | 0.65 | 0.54 | 0.26 | 0.41 | 0.86 | 0.85 | 0.65 | 0.76 |
| Capital Gains ($) | 8.36 | 6.38 | 4.30 | 1.84 | 6.01 | 2.73 | 3.27 | 4.82 | 3.23 | 2.53 |
| Expense Ratio | 0.40 | 0.40 | 0.41 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%