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American Funds Growth Portfolio - Class R-5e: (MF: RGSFX)
(NASDAQ Mutual Funds) As of Dec 1, 2025 06:23 PM ET
$30.24 USD
-0.06 (-0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.01 | 13 |
| 3 months | 7.38 | 29 |
| 6 months | 24.53 | 27 |
| 1 Year | 23.18 | 22 |
| 3 Year | 23.44 | 24 |
| 5 Year | 13.89 | 51 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 18.51 |
| 5 Year | 12.82 |
| 10 Year | NA |
| Since Inception | 12.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.05 | 16.09 | 6.19 | NA |
| 2024 | 10.05 | 2.40 | 5.57 | 1.24 |
| 2023 | 9.04 | 8.13 | -3.66 | 13.56 |
| 2022 | -11.02 | -19.26 | -4.15 | 6.38 |
| 2021 | 3.72 | 7.93 | 0.27 | 5.85 |
| 2020 | -19.15 | 23.49 | 8.98 | 15.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.01 | 20.46 | 29.00 | -26.74 | 18.82 | 25.62 | 27.44 | -6.39 | 25.49 | 7.59 |
| % Total Return Rel to Index | 2.80 | -4.55 | 2.76 | -8.54 | -9.85 | 7.22 | -4.04 | -2.00 | 3.69 | -4.34 |
| % Total Return Rel to Peer | 7.49 | 1.07 | 6.00 | -7.04 | -3.23 | 5.71 | -0.97 | 0.46 | 4.81 | -0.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.17 | 0.20 | 0.10 | 0.06 | 0.14 | 0.20 | 0.19 | 0.17 | 0.15 |
| % Yield | 0.00 | 0.61 | 0.69 | 0.52 | 0.21 | 0.57 | 0.97 | 1.11 | 0.88 | 0.97 |
| Capital Gains ($) | 0.00 | 1.36 | 0.20 | 1.69 | 0.90 | 0.68 | 0.94 | 0.83 | 0.48 | 0.50 |
| Expense Ratio | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%