The Growth Fund Of America Class R-1 Shares: (MF: RGAAX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 05:28 PM ET
$77.95 USD
-1.32 (-1.67%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.26 | 11 | 
| 3 months | 6.62 | 41 | 
| 6 months | 25.55 | 18 | 
| 1 Year | 22.27 | 14 | 
| 3 Year | 27.56 | 18 | 
| 5 Year | 13.91 | 45 | 
| 10 Year | 14.92 | 23 | 
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.12 | 
| Bear Market (10/07 - 2/09) | -49.28 | 
| Bull Market (2/09 - 3/21) | 970.43 | 
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 22.27 | 
| 5 Year | 13.91 | 
| 10 Year | 14.92 | 
| Since Inception | 12.97 | 
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.59 | 17.75 | 6.62 | NA | 
| 2024 | 12.34 | 3.57 | 5.04 | 4.26 | 
| 2023 | 10.98 | 10.42 | -2.60 | 14.06 | 
| 2022 | -10.87 | -22.13 | -2.88 | 2.00 | 
| 2021 | 2.26 | 8.10 | 0.77 | 6.27 | 
| 2020 | -15.25 | 25.75 | 10.83 | 15.79 | 
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.26 | 27.44 | 36.16 | -31.25 | 18.39 | 36.77 | 27.12 | -3.66 | 25.14 | 7.60 | 4.55 | 
| % Total Return Rel to Index | 2.43 | 2.42 | 9.91 | -13.05 | -10.28 | 18.37 | -4.36 | 0.73 | 3.35 | -4.32 | 3.16 | 
| % Total Return Rel to Peer | 5.98 | 8.05 | 13.16 | -11.55 | -3.66 | 16.86 | -1.30 | 3.19 | 4.47 | -0.21 | 6.15 | 
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 
| Capital Gains ($) | 0.00 | 6.38 | 4.30 | 1.84 | 6.01 | 2.73 | 3.27 | 4.82 | 3.23 | 2.53 | 3.39 | 
| Expense Ratio | 1.37 | 1.38 | 1.38 | 1.38 | 1.38 | 1.40 | 1.42 | 1.42 | 1.43 | 1.43 | 1.42 | 
* 1 = Top 20%, 5 = Bottom 20%

