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The Growth Fund Of America Class R-2 Shares: (MF: RGABX)

(NASDAQ Mutual Funds) As of Jul 23, 2026 05:18 PM ET

$73.41 USD

-1.01 (-1.36%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.98 54
3 months 18.78 19
6 months 8.98 54
1 Year 17.92 51
3 Year 22.45 12
5 Year 10.62 36
10 Year 15.25 24

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 126.19
Bear Market (10/07 - 2/09) -49.27
Bull Market (2/09 - 3/21) 1,095.23

Load Adjusted Returns as of Jun 30, 2026

1 Year 17.92
5 Year 10.62
10 Year 15.25
Since Inception 13.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.24 18.78 NA NA
2025 -6.60 17.74 6.62 1.47
2024 12.33 3.58 5.04 4.27
2023 10.96 10.44 -2.60 14.05
2022 -10.89 -22.12 -2.89 1.99
2021 2.25 8.09 0.77 6.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.9818.9827.4536.13-31.2618.3836.7927.11-3.6625.157.64
% Total Return Rel to Index -1.580.762.439.89-13.05-10.2918.39-4.380.723.36-4.29
% Total Return Rel to Peer 0.696.278.0613.13-11.56-3.6716.87-1.313.194.48-0.17
% Perf Quintile vs Peer* 3.001.001.001.005.004.002.004.002.002.003.00
% 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 ($) 0.008.366.384.301.846.012.733.274.823.232.53
Expense Ratio 1.391.381.381.391.401.391.401.421.411.421.40

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