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The Growth Fund Of America Class R-4 Shares: (MF: RGAEX)

(NASDAQ Mutual Funds) As of Jul 21, 2026 05:22 PM ET

$84.62 USD

+1.06 (1.27%)

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 9.40 51
3 months 19.02 18
6 months 9.40 51
1 Year 18.83 46
3 Year 23.37 8
5 Year 11.45 27
10 Year 16.11 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 135.24
Bear Market (10/07 - 2/09) -48.76
Bull Market (2/09 - 3/21) 1,254.83

Load Adjusted Returns as of Jun 30, 2026

1 Year 18.82
5 Year 11.44
10 Year 16.11
Since Inception 13.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.08 19.02 NA NA
2025 -6.43 17.95 6.82 1.67
2024 12.54 3.77 5.22 4.47
2023 11.17 10.64 -2.42 14.28
2022 -10.71 -21.98 -2.71 2.19
2021 2.45 8.29 0.95 6.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.4019.8628.3937.17-30.7419.2637.7828.08-2.9526.078.43
% Total Return Rel to Index -1.241.643.3610.92-12.53-9.4119.38-3.401.434.28-3.49
% Total Return Rel to Peer 1.037.158.9914.17-11.04-2.7917.86-0.343.905.390.62
% Perf Quintile vs Peer* 2.001.001.001.005.004.001.004.002.002.003.00
% Dividends 0.000.200.270.320.130.010.140.350.260.220.24
% Yield 0.000.210.320.260.240.020.190.610.530.400.52
Capital Gains ($) 0.008.366.384.301.846.012.733.274.823.232.53
Expense Ratio 0.640.640.640.650.640.640.650.670.670.680.68

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