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The Growth Fund Of America Class 529-c Shares: (MF: CGFCX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$65.46 USD
-0.59 (-0.89%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.33 | 24 |
| 3 months | 3.58 | 31 |
| 6 months | 16.33 | 24 |
| 1 Year | 29.23 | 18 |
| 3 Year | 5.23 | 56 |
| 5 Year | 13.81 | 33 |
| 10 Year | 12.02 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 125.09 |
| Bear Market (10/07 - 2/09) | -49.34 |
| Bull Market (2/09 - 3/21) | 725.18 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 27.94 |
| 5 Year | 13.81 |
| 10 Year | 12.02 |
| Since Inception | 12.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.30 | 3.58 | NA | NA |
| 2023 | 10.96 | 10.41 | -2.61 | 14.06 |
| 2022 | -10.87 | -22.14 | -2.89 | 1.99 |
| 2021 | 2.27 | 8.08 | 0.76 | 6.27 |
| 2020 | -15.24 | 25.76 | 10.79 | 15.80 |
| 2019 | 13.56 | 3.24 | -2.34 | 10.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.33 | 36.10 | -31.27 | 18.37 | 36.75 | 27.08 | -3.68 | 25.05 | 7.55 | 4.46 | 8.35 |
| % Total Return Rel to Index | 1.03 | 9.85 | -13.07 | -10.30 | 18.35 | -4.40 | 0.71 | 3.25 | -4.38 | 3.08 | -5.29 |
| % Total Return Rel to Peer | 5.66 | 13.10 | -11.57 | -3.68 | 16.83 | -1.33 | 3.17 | 4.37 | -0.26 | 6.06 | 0.14 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.30 | 1.84 | 6.01 | 2.73 | 3.27 | 4.82 | 3.23 | 2.53 | 3.39 | 4.06 |
| Expense Ratio | 1.41 | 1.44 | 1.41 | 1.38 | 1.42 | 1.45 | 1.46 | 1.48 | 1.52 | 1.51 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%