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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%)

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 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

20252024202320222021202020192018201720162015
% Total Return 17.2627.4436.16-31.2518.3936.7727.12-3.6625.147.604.55
% Total Return Rel to Index 2.432.429.91-13.05-10.2818.37-4.360.733.35-4.323.16
% Total Return Rel to Peer 5.988.0513.16-11.55-3.6616.86-1.303.194.47-0.216.15
% Perf Quintile vs Peer* 0.000.001.005.004.002.004.002.002.003.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.006.384.301.846.012.733.274.823.232.533.39
Expense Ratio 1.371.381.381.381.381.401.421.421.431.431.42

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