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The Growth Fund Of America Class R-6 Shares: (MF: RGAGX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:18 PM ET

$86.22 USD

-0.44 (-0.51%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.02 43
3 months 0.38 49
6 months 19.57 15
1 Year 11.95 43
3 Year 24.93 8
5 Year 11.69 27
10 Year 15.82 13

* Annual for three years and beyond.

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

Load Adjusted Returns as of Sep 30, 2026

1 Year 11.95
5 Year 11.69
10 Year 15.82
Since Inception 15.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.99 19.11 0.38 NA
2025 -6.35 18.06 6.91 1.75
2024 12.62 3.86 5.32 4.56
2023 11.27 10.74 -2.34 14.38
2022 -10.62 -21.92 -2.62 2.28
2021 2.54 8.38 1.05 6.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.0120.2728.8337.64-30.4919.6838.2628.52-2.6026.518.82
% Total Return Rel to Index -2.722.053.8111.40-12.28-8.9919.86-2.961.794.72-3.11
% Total Return Rel to Peer 0.707.569.4414.64-10.79-2.3718.340.104.255.831.00
% Perf Quintile vs Peer* 3.001.001.001.004.004.001.004.002.002.003.00
% Dividends 0.000.490.540.560.350.290.350.540.460.400.39
% Yield 0.470.520.630.650.650.340.470.940.920.720.83
Capital Gains ($) 0.008.366.384.301.846.012.733.274.823.232.53
Expense Ratio 0.290.290.290.300.290.290.300.320.320.330.33

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