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

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:26 PM ET

$31.01 USD

+0.13 (0.42%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.08 42
3 months -1.51 63
6 months 16.58 34
1 Year 13.50 36
3 Year 22.04 26
5 Year 9.87 47
10 Year 12.98 43

* 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 Sep 30, 2026

1 Year 13.50
5 Year 9.87
10 Year 12.98
Since Inception 12.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.57 18.37 -1.51 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 10.0720.6920.4629.00-26.7418.8225.6227.44-6.3925.497.59
% Total Return Rel to Index -2.662.47-4.552.76-8.54-9.857.22-4.04-2.003.69-4.34
% Total Return Rel to Peer 0.767.981.076.00-7.04-3.235.71-0.970.464.81-0.22
% 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 0.470.510.610.650.520.210.570.971.110.880.97
Capital Gains ($) 0.001.551.360.201.690.900.680.940.830.480.50
Expense Ratio 0.150.140.150.150.150.150.160.160.160.170.25

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