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The Growth Fund Of America Class 529-a Shares: (MF: CGFAX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$74.12 USD
-0.67 (-0.90%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.78 | 22 |
| 3 months | 3.76 | 29 |
| 6 months | 16.78 | 22 |
| 1 Year | 30.20 | 16 |
| 3 Year | 6.04 | 49 |
| 5 Year | 14.68 | 24 |
| 10 Year | 12.16 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 135.19 |
| Bear Market (10/07 - 2/09) | -48.78 |
| Bull Market (2/09 - 3/21) | 771.58 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.80 |
| 5 Year | 13.88 |
| 10 Year | 11.77 |
| Since Inception | 13.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.55 | 3.76 | NA | NA |
| 2023 | 11.15 | 10.64 | -2.43 | 14.27 |
| 2022 | -10.70 | -21.98 | -2.70 | 2.19 |
| 2021 | 2.46 | 8.28 | 0.96 | 6.48 |
| 2020 | -15.09 | 25.98 | 11.01 | 16.01 |
| 2019 | 13.77 | 3.45 | -2.17 | 11.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.78 | 37.12 | -30.73 | 19.27 | 37.77 | 28.06 | -2.98 | 18.27 | 8.36 | 5.29 | 9.20 |
| % Total Return Rel to Index | 1.48 | 10.87 | -12.52 | -9.40 | 19.37 | -3.43 | 1.41 | -3.51 | -3.57 | 3.90 | -4.44 |
| % Total Return Rel to Peer | 6.12 | 14.12 | -11.03 | -2.78 | 17.85 | -0.36 | 3.88 | -2.39 | 0.54 | 6.89 | 0.99 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.35 | 0.15 | 0.03 | 0.15 | 0.35 | 0.26 | 0.23 | 0.22 | 0.23 | 0.13 |
| % Yield | 0.00 | 0.50 | 0.28 | 0.04 | 0.21 | 0.63 | 0.54 | 0.45 | 0.48 | 0.51 | 0.28 |
| Capital Gains ($) | 0.00 | 4.30 | 1.84 | 6.01 | 2.73 | 3.27 | 4.82 | 0.00 | 2.53 | 3.39 | 4.06 |
| Expense Ratio | 0.66 | 0.67 | 0.64 | 0.64 | 0.68 | 0.70 | 0.70 | 0.71 | 0.74 | 0.73 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%