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The Growth Fund Of America Class R-1 Shares: (MF: RGAAX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 05:22 PM ET

$74.30 USD

-0.74 (-0.99%)

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 23.42 70
3 months 7.41 38
6 months 12.03 67
1 Year 13.72 55
3 Year 14.35 40
5 Year 10.65 28
10 Year 12.03 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 126.12
Bear Market (10/07 - 2/09) -49.28
Bull Market (2/09 - 3/21) 358.75

Load Adjusted Returns as of Nov 30, 2019

1 Year -3.01
5 Year 9.75
10 Year 11.52
Since Inception 12.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 13.55 3.26 -2.35 NA
2018 2.74 5.67 4.75 -15.30
2017 7.90 3.72 4.82 6.68
2016 -2.74 2.69 6.25 1.39
2015 3.20 1.16 -6.86 7.52
2014 0.72 4.78 0.22 2.52

Annual Return

20192018201720162015201420132012201120102009
% Total Return 23.42-3.6625.147.604.558.4432.8019.66-5.5811.4133.55
% Total Return Rel to Index -4.220.733.35-4.323.16-5.190.423.67-7.67-3.647.13
% Total Return Rel to Peer -1.953.194.47-0.216.150.242.095.39-2.54-5.381.72
% Perf Quintile vs Peer* 4.002.002.003.001.004.003.001.004.005.003.00
% Dividends 0.000.000.000.000.000.000.000.010.000.050.06
% Yield 0.000.000.000.000.000.000.000.030.000.170.23
Capital Gains ($) 0.004.823.232.533.394.062.740.000.000.000.00
Expense Ratio 1.421.421.431.431.421.431.441.441.431.441.46

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