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The Growth Fund Of America Class R-1 Shares: (MF: RGAAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:38 PM ET
$69.51 USD
-0.88 (-1.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.99 | 13 |
| 3 months | 1.47 | 54 |
| 6 months | 8.19 | 49 |
| 1 Year | 19.00 | 13 |
| 3 Year | 27.34 | 15 |
| 5 Year | 10.94 | 47 |
| 10 Year | 14.25 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.12 |
| Bear Market (10/07 - 2/09) | -49.29 |
| Bull Market (2/09 - 3/21) | 986.20 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.99 |
| 5 Year | 10.94 |
| 10 Year | 14.25 |
| Since Inception | 12.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.59 | 17.75 | 6.62 | 1.47 |
| 2024 | 12.34 | 3.57 | 5.04 | 4.26 |
| 2023 | 10.98 | 10.42 | -2.60 | 14.06 |
| 2022 | -10.87 | -22.13 | -2.88 | 2.00 |
| 2021 | 2.26 | 8.10 | 0.77 | 6.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.99 | 27.44 | 36.16 | -31.25 | 18.39 | 36.77 | 27.12 | -3.66 | 25.14 | 7.60 |
| % Total Return Rel to Index | 0.77 | 2.42 | 9.91 | -13.05 | -10.28 | 18.37 | -4.36 | 0.73 | 3.35 | -4.32 |
| % Total Return Rel to Peer | 6.28 | 8.05 | 13.16 | -11.55 | -3.66 | 16.86 | -1.30 | 3.19 | 4.47 | -0.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 8.36 | 6.38 | 4.30 | 1.84 | 6.01 | 2.73 | 3.27 | 4.82 | 3.23 | 2.53 |
| Expense Ratio | 1.37 | 1.38 | 1.38 | 1.38 | 1.38 | 1.40 | 1.42 | 1.42 | 1.43 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%