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The Growth Fund Of America Class R-6 Shares: (MF: RGAGX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:38 PM ET
$81.08 USD
-1.02 (-1.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.27 | 9 |
| 3 months | 1.75 | 48 |
| 6 months | 8.79 | 43 |
| 1 Year | 20.28 | 9 |
| 3 Year | 28.72 | 12 |
| 5 Year | 12.15 | 33 |
| 10 Year | 15.50 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.27 |
| 5 Year | 12.15 |
| 10 Year | 15.50 |
| Since Inception | 15.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.35 | 18.06 | 6.91 | 1.75 |
| 2024 | 12.62 | 3.86 | 5.32 | 4.56 |
| 2023 | 11.27 | 10.74 | -2.34 | 14.38 |
| 2022 | -10.62 | -21.92 | -2.62 | 2.28 |
| 2021 | 2.54 | 8.38 | 1.05 | 6.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.27 | 28.83 | 37.64 | -30.49 | 19.68 | 38.26 | 28.52 | -2.60 | 26.51 | 8.82 |
| % Total Return Rel to Index | 2.05 | 3.81 | 11.40 | -12.28 | -8.99 | 19.86 | -2.96 | 1.79 | 4.72 | -3.11 |
| % Total Return Rel to Peer | 7.56 | 9.44 | 14.64 | -10.79 | -2.37 | 18.34 | 0.10 | 4.25 | 5.83 | 1.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.49 | 0.54 | 0.56 | 0.35 | 0.29 | 0.35 | 0.54 | 0.46 | 0.40 | 0.39 |
| % Yield | 0.52 | 0.63 | 0.74 | 0.65 | 0.34 | 0.47 | 0.94 | 0.92 | 0.72 | 0.83 |
| Capital Gains ($) | 8.36 | 6.38 | 4.30 | 1.84 | 6.01 | 2.73 | 3.27 | 4.82 | 3.23 | 2.53 |
| Expense Ratio | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.30 | 0.32 | 0.32 | 0.33 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%