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The Growth Fund Of America - Class R2e: (MF: RGEBX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$68.83 USD
+0.11 (0.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.46 | 20 |
| 3 months | 5.65 | 16 |
| 6 months | 26.65 | 12 |
| 1 Year | 31.24 | 14 |
| 3 Year | 3.65 | 61 |
| 5 Year | 12.23 | 31 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 38.21 |
| 5 Year | 14.09 |
| 10 Year | NA |
| Since Inception | 12.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.40 | NA | NA | NA |
| 2023 | 11.05 | 10.51 | -2.53 | 14.15 |
| 2022 | -10.81 | -22.07 | -2.81 | 2.07 |
| 2021 | 2.35 | 8.16 | 0.83 | 6.35 |
| 2020 | -15.20 | 25.86 | 10.89 | 15.89 |
| 2019 | 13.66 | 3.33 | -2.27 | 11.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.46 | 36.55 | -31.05 | 18.73 | 37.16 | 27.50 | -3.37 | 25.51 | 7.98 | 4.98 |
| % Total Return Rel to Index | 1.41 | 10.30 | -12.84 | -9.95 | 18.76 | -3.98 | 1.01 | 3.71 | -3.94 | 3.59 |
| % Total Return Rel to Peer | 2.62 | 13.55 | -11.35 | -3.32 | 17.24 | -0.92 | 3.48 | 4.83 | 0.17 | 6.57 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.15 | 0.09 | 0.09 | 0.17 | 0.40 |
| % Yield | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.28 | 0.20 | 0.18 | 0.38 | 0.87 |
| Capital Gains ($) | 0.00 | 4.30 | 1.84 | 6.01 | 2.73 | 3.27 | 4.82 | 3.23 | 2.52 | 3.39 |
| Expense Ratio | 0.00 | 1.10 | 1.10 | 1.09 | 1.11 | 1.12 | 1.12 | 1.12 | 1.13 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%