Back to top
more

American Funds Growth Portfolio - Class R-5e: (MF: RGSFX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:29 PM ET

$31.42 USD

+0.11 (0.35%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.22 29
3 months 9.29 37
6 months 11.52 29
1 Year 29.59 23
3 Year 23.40 23
5 Year 10.69 40
10 Year 13.66 41

* 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 May 31, 2026

1 Year 20.03
5 Year 8.24
10 Year 12.12
Since Inception 11.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.57 NA NA NA
2025 -5.05 16.09 6.19 3.11
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.2220.6920.4629.00-26.7418.8225.6227.44-6.3925.497.59
% Total Return Rel to Index -0.502.47-4.552.76-8.54-9.857.22-4.04-2.003.69-4.34
% Total Return Rel to Peer 0.127.981.076.00-7.04-3.235.71-0.970.464.81-0.22
% Perf Quintile vs Peer* 3.001.003.002.004.004.002.004.003.002.003.00
% Dividends 0.000.160.170.200.100.060.140.200.190.170.15
% Yield 0.000.510.580.650.520.210.570.971.110.880.97
Capital Gains ($) 0.001.551.360.201.690.900.680.940.830.480.50
Expense Ratio 0.000.140.150.150.150.150.160.160.160.170.25

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