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The Growth Fund Of America Class R-6 Shares: (MF: RGAGX)
(NASDAQ Mutual Funds) As of Nov 19, 2025 05:24 PM ET
$86.57 USD
+0.46 (0.53%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.18 | 9 |
| 3 months | 7.45 | 28 |
| 6 months | 27.02 | 19 |
| 1 Year | 27.22 | 10 |
| 3 Year | 28.09 | 13 |
| 5 Year | 16.31 | 24 |
| 10 Year | 15.54 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 23.60 |
| 5 Year | 15.15 |
| 10 Year | 16.18 |
| Since Inception | 15.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.35 | 18.06 | 6.91 | NA |
| 2024 | 12.62 | 3.86 | 5.32 | 4.56 |
| 2023 | 11.27 | 10.74 | -2.34 | 14.38 |
| 2022 | -10.62 | -21.92 | -2.62 | 2.28 |
| 2021 | 2.54 | 8.38 | 1.05 | 6.57 |
| 2020 | -15.04 | 26.12 | 11.11 | 16.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.18 | 28.83 | 37.64 | -30.49 | 19.68 | 38.26 | 28.52 | -2.60 | 26.51 | 8.82 | 5.69 |
| % Total Return Rel to Index | 3.97 | 3.81 | 11.40 | -12.28 | -8.99 | 19.86 | -2.96 | 1.79 | 4.72 | -3.11 | 4.30 |
| % Total Return Rel to Peer | 8.65 | 9.44 | 14.64 | -10.79 | -2.37 | 18.34 | 0.10 | 4.25 | 5.83 | 1.00 | 7.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.54 | 0.56 | 0.35 | 0.29 | 0.35 | 0.54 | 0.46 | 0.40 | 0.39 | 0.41 |
| % Yield | 0.00 | 0.63 | 0.74 | 0.65 | 0.34 | 0.47 | 0.94 | 0.92 | 0.72 | 0.83 | 0.87 |
| Capital Gains ($) | 0.00 | 6.38 | 4.30 | 1.84 | 6.01 | 2.73 | 3.27 | 4.82 | 3.23 | 2.53 | 3.39 |
| Expense Ratio | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.30 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%