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The Growth Fund Of America Class 529-e Shares: (MF: CGFEX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$69.10 USD
+0.44 (0.64%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.63 | 22 |
| 3 months | 3.72 | 30 |
| 6 months | 16.63 | 22 |
| 1 Year | 29.90 | 16 |
| 3 Year | 5.79 | 52 |
| 5 Year | 14.40 | 27 |
| 10 Year | 12.61 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 131.07 |
| Bear Market (10/07 - 2/09) | -49.00 |
| Bull Market (2/09 - 3/21) | 794.26 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 29.90 |
| 5 Year | 14.40 |
| 10 Year | 12.61 |
| Since Inception | 13.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.45 | 3.72 | NA | NA |
| 2023 | 11.10 | 10.57 | -2.49 | 14.21 |
| 2022 | -10.75 | -22.03 | -2.76 | 2.13 |
| 2021 | 2.39 | 8.22 | 0.89 | 6.42 |
| 2020 | -15.16 | 25.94 | 10.94 | 15.95 |
| 2019 | 13.69 | 3.38 | -2.21 | 11.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.63 | 36.81 | -30.90 | 18.99 | 37.45 | 27.73 | -3.18 | 25.72 | 8.11 | 5.03 | 8.92 |
| % Total Return Rel to Index | 1.33 | 10.56 | -12.70 | -9.69 | 19.05 | -3.75 | 1.21 | 3.93 | -3.82 | 3.64 | -4.72 |
| % Total Return Rel to Peer | 5.97 | 13.81 | -11.20 | -3.06 | 17.53 | -0.68 | 3.68 | 5.05 | 0.29 | 6.63 | 0.71 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.21 | 0.01 | 0.00 | 0.01 | 0.23 | 0.13 | 0.10 | 0.12 | 0.12 | 0.02 |
| % Yield | 0.00 | 0.31 | 0.01 | 0.00 | 0.02 | 0.42 | 0.28 | 0.19 | 0.26 | 0.28 | 0.04 |
| Capital Gains ($) | 0.00 | 4.30 | 1.84 | 6.01 | 2.73 | 3.27 | 4.82 | 3.23 | 2.53 | 3.39 | 4.06 |
| Expense Ratio | 0.89 | 0.91 | 0.88 | 0.88 | 0.90 | 0.93 | 0.94 | 0.95 | 0.98 | 0.98 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%