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The Growth Fund Of America Class R-3 Shares: (MF: RGACX)

(NASDAQ Mutual Funds) As of Nov 19, 2025 05:24 PM ET

$83.12 USD

+0.43 (0.52%)

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 Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 20.53 11
3 months 7.28 31
6 months 26.61 21
1 Year 26.40 13
3 Year 27.27 15
5 Year 15.56 33
10 Year 14.80 18

* 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) 1,081.69

Load Adjusted Returns as of Oct 31, 2025

1 Year 22.80
5 Year 14.41
10 Year 15.43
Since Inception 13.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.50 17.87 6.74 NA
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
2020 -15.15 25.91 10.93 15.91

Annual Return

20252024202320222021202020192018201720162015
% Total Return 20.5328.0136.75-30.9518.9237.3727.69-3.2425.708.115.03
% Total Return Rel to Index 3.322.9910.50-12.74-9.7518.97-3.791.143.90-3.823.64
% Total Return Rel to Peer 8.008.6213.75-11.25-3.1317.46-0.733.615.020.296.63
% Perf Quintile vs Peer* 0.000.001.005.004.001.004.002.002.003.001.00
% Dividends 0.000.060.180.000.000.000.180.090.070.100.10
% Yield 0.000.070.080.000.000.000.330.190.130.220.23
Capital Gains ($) 0.006.384.301.846.012.733.274.823.232.533.39
Expense Ratio 0.930.940.940.940.940.950.970.970.980.980.97

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