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The Growth Fund Of America Class 529-e Shares: (MF: CGFEX)

(NASDAQ Mutual Funds) As of Jul 9, 2026 05:41 PM ET

$83.96 USD

+0.94 (1.13%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 23.97 67
3 months 7.54 35
6 months 12.30 62
1 Year 14.27 51
3 Year 14.91 35
5 Year 11.17 22
10 Year 12.53 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 131.07
Bear Market (10/07 - 2/09) -49.00
Bull Market (2/09 - 3/21) 381.28

Load Adjusted Returns as of Nov 30, 2019

1 Year -2.50
5 Year 10.27
10 Year 12.02
Since Inception 12.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 13.69 3.38 -2.21 NA
2018 2.86 5.82 4.86 -15.18
2017 8.02 3.83 4.94 6.80
2016 -2.63 2.80 6.39 1.51
2015 3.30 1.29 -6.77 7.67
2014 0.84 4.86 0.35 2.63

Annual Return

20192018201720162015201420132012201120102009
% Total Return 23.97-3.1825.728.115.038.9233.3920.14-5.1711.8934.02
% Total Return Rel to Index -3.671.213.93-3.823.64-4.721.004.15-7.26-3.167.60
% Total Return Rel to Peer -1.403.685.050.296.630.712.685.87-2.13-4.902.19
% Perf Quintile vs Peer* 4.002.002.003.001.004.003.001.004.005.003.00
% Dividends 0.000.130.100.120.120.020.010.180.130.160.14
% Yield 0.220.270.180.260.270.040.020.520.440.510.50
Capital Gains ($) 0.004.823.232.533.394.062.750.000.000.000.00
Expense Ratio 0.930.940.950.980.980.991.021.031.011.021.06

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