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The Growth Fund Of America Class R-3 Shares: (MF: RGACX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:38 PM ET
$77.89 USD
-0.98 (-1.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.51 | 11 |
| 3 months | 1.59 | 52 |
| 6 months | 8.44 | 47 |
| 1 Year | 19.52 | 11 |
| 3 Year | 27.90 | 14 |
| 5 Year | 11.43 | 41 |
| 10 Year | 14.76 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 131.53 |
| Bear Market (10/07 - 2/09) | -48.96 |
| Bull Market (2/09 - 3/21) | 1,071.75 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.51 |
| 5 Year | 11.43 |
| 10 Year | 14.76 |
| Since Inception | 13.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.50 | 17.87 | 6.74 | 1.59 |
| 2024 | 12.45 | 3.70 | 5.15 | 4.39 |
| 2023 | 11.10 | 10.57 | -2.50 | 14.18 |
| 2022 | -10.77 | -22.05 | -2.76 | 2.10 |
| 2021 | 2.39 | 8.20 | 0.88 | 6.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.51 | 28.01 | 36.75 | -30.95 | 18.92 | 37.37 | 27.69 | -3.24 | 25.70 | 8.11 |
| % Total Return Rel to Index | 1.29 | 2.99 | 10.50 | -12.74 | -9.75 | 18.97 | -3.79 | 1.14 | 3.90 | -3.82 |
| % Total Return Rel to Peer | 6.80 | 8.62 | 13.75 | -11.25 | -3.13 | 17.46 | -0.73 | 3.61 | 5.02 | 0.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.06 | 0.18 | 0.00 | 0.00 | 0.00 | 0.18 | 0.09 | 0.07 | 0.10 |
| % Yield | 0.00 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.33 | 0.19 | 0.13 | 0.22 |
| Capital Gains ($) | 8.36 | 6.38 | 4.30 | 1.84 | 6.01 | 2.73 | 3.27 | 4.82 | 3.23 | 2.53 |
| Expense Ratio | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.95 | 0.97 | 0.97 | 0.98 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%