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The Growth Fund Of America Class R-5 Shares: (MF: RGAFX)

(NASDAQ Mutual Funds) As of Jul 22, 2026 05:19 PM ET

$85.46 USD

-0.46 (-0.54%)

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 9.56 50
3 months 19.10 18
6 months 9.56 50
1 Year 19.17 44
3 Year 23.73 7
5 Year 11.78 24
10 Year 16.46 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.56
Bull Market (2/09 - 3/21) 1,326.53

Load Adjusted Returns as of Jun 30, 2026

1 Year 19.17
5 Year 11.78
10 Year 16.46
Since Inception 12.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.00 19.10 NA NA
2025 -6.36 18.05 6.90 1.74
2024 12.61 3.85 5.31 4.55
2023 11.24 10.74 -2.36 14.37
2022 -10.63 -21.92 -2.64 2.28
2021 2.54 8.36 1.04 6.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.5620.2228.7737.57-30.5219.6438.1928.47-2.6626.438.75
% Total Return Rel to Index -1.112.003.7411.32-12.32-9.0319.79-3.011.734.63-3.18
% Total Return Rel to Peer 1.157.519.3714.57-10.82-2.4118.280.044.195.750.93
% Perf Quintile vs Peer* 2.001.001.001.004.004.001.004.002.002.003.00
% Dividends 0.000.440.500.540.320.240.320.510.430.370.36
% Yield 0.000.480.590.590.590.290.440.890.860.670.76
Capital Gains ($) 0.008.366.384.301.846.012.733.274.823.232.53
Expense Ratio 0.340.340.340.350.340.340.350.370.370.380.39

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