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The Growth Fund Of America Class A Shares: (MF: AGTHX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$75.35 USD
-0.67 (-0.88%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.79 | 21 |
| 3 months | 3.78 | 29 |
| 6 months | 16.79 | 21 |
| 1 Year | 30.25 | 16 |
| 3 Year | 6.08 | 48 |
| 5 Year | 14.72 | 24 |
| 10 Year | 12.94 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 135.45 |
| Bear Market (10/07 - 2/09) | -48.80 |
| Bull Market (2/09 - 3/21) | 837.28 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.16 |
| 5 Year | 13.43 |
| 10 Year | 12.31 |
| Since Inception | 13.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.54 | 3.78 | NA | NA |
| 2023 | 11.17 | 10.66 | -2.43 | 14.29 |
| 2022 | -10.70 | -21.97 | -2.70 | 2.19 |
| 2021 | 2.47 | 8.30 | 0.96 | 6.49 |
| 2020 | -15.09 | 26.00 | 11.02 | 16.01 |
| 2019 | 13.77 | 3.47 | -2.16 | 11.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.79 | 37.20 | -30.72 | 19.33 | 37.79 | 28.11 | -2.88 | 26.13 | 8.45 | 5.36 | 9.31 |
| % Total Return Rel to Index | 1.49 | 10.95 | -12.51 | -9.35 | 19.39 | -3.37 | 1.51 | 4.33 | -3.48 | 3.97 | -4.33 |
| % Total Return Rel to Peer | 6.13 | 14.20 | -11.02 | -2.72 | 17.88 | -0.31 | 3.97 | 5.45 | 0.63 | 6.95 | 1.10 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.37 | 0.16 | 0.06 | 0.17 | 0.38 | 0.30 | 0.25 | 0.25 | 0.27 | 0.16 |
| % Yield | 0.00 | 0.51 | 0.30 | 0.07 | 0.22 | 0.66 | 0.60 | 0.44 | 0.53 | 0.57 | 0.34 |
| Capital Gains ($) | 0.00 | 4.30 | 1.84 | 6.01 | 2.73 | 3.27 | 4.82 | 3.23 | 2.53 | 3.39 | 4.06 |
| Expense Ratio | 0.62 | 0.63 | 0.60 | 0.61 | 0.64 | 0.63 | 0.62 | 0.64 | 0.66 | 0.65 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%