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

(NASDAQ Mutual Funds) As of May 29, 2026 05:28 PM ET

$88.58 USD

+0.36 (0.41%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.48 68
3 months 1.85 73
6 months 1.72 68
1 Year 29.19 37
3 Year 24.88 10
5 Year 10.90 29
10 Year 15.83 14

* 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) 1,227.33

Load Adjusted Returns as of Apr 30, 2026

1 Year 18.12
5 Year 9.69
10 Year 14.78
Since Inception 11.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.00 NA 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 2.4820.2228.7737.57-30.5219.6438.1928.47-2.6626.438.75
% Total Return Rel to Index -3.672.003.7411.32-12.32-9.0319.79-3.011.734.63-3.18
% Total Return Rel to Peer -4.347.519.3714.57-10.82-2.4118.280.044.195.750.93
% Perf Quintile vs Peer* 4.001.001.001.004.004.001.004.002.002.003.00
% Dividends 0.000.440.500.540.320.240.320.510.430.370.36
% Yield 0.510.480.590.590.590.290.440.890.860.670.76
Capital Gains ($) 0.008.366.384.301.846.012.733.274.823.232.53
Expense Ratio 0.000.340.340.350.340.340.350.370.370.380.39

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