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The Growth Fund Of America Class R-6 Shares: (MF: RGAGX)

(NASDAQ Mutual Funds) As of Jul 7, 2026 05:20 PM ET

$87.15 USD

+0.09 (0.10%)

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 24.65 62
3 months 7.70 31
6 months 12.61 57
1 Year 14.94 47
3 Year 15.62 30
5 Year 11.86 16
10 Year 13.26 26

* 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 Nov 30, 2019

1 Year -1.93
5 Year 10.97
10 Year 12.75
Since Inception 13.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 13.87 3.53 -2.06 NA
2018 3.00 5.97 5.04 -15.06
2017 8.18 4.00 5.09 6.99
2016 -2.47 2.95 6.58 1.67
2015 3.46 1.44 -6.63 7.84
2014 1.00 5.04 0.50 2.82

Annual Return

2019201820172016201520142013201220112010
% Total Return 24.65-2.6026.518.825.699.6334.2920.98-4.5312.66
% Total Return Rel to Index -2.991.794.72-3.114.30-4.001.914.99-6.63-2.39
% Total Return Rel to Peer -0.734.255.831.007.291.433.596.70-1.50-4.13
% Perf Quintile vs Peer* 4.002.002.003.001.003.002.001.004.004.00
% Dividends 0.000.460.400.390.410.310.280.400.330.35
% Yield 0.750.920.740.850.890.650.591.141.131.11
Capital Gains ($) 0.004.823.232.533.394.062.750.000.000.00
Expense Ratio 0.320.320.330.330.330.330.340.340.330.34

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