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The Growth Fund Of America Class F-2 Shares: (MF: GFFFX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$75.06 USD
+0.62 (0.83%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.50 | 22 |
| 3 months | 6.59 | 35 |
| 6 months | 9.43 | 40 |
| 1 Year | 30.32 | 13 |
| 3 Year | 5.47 | 55 |
| 5 Year | 15.90 | 18 |
| 10 Year | 13.15 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 891.93 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 30.53 |
| 5 Year | 14.96 |
| 10 Year | 13.18 |
| Since Inception | 11.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.60 | 3.83 | NA | NA |
| 2023 | 11.23 | 10.72 | -2.37 | 14.35 |
| 2022 | -10.65 | -21.94 | -2.65 | 2.26 |
| 2021 | 2.52 | 8.35 | 1.01 | 6.54 |
| 2020 | -15.05 | 26.08 | 11.08 | 16.09 |
| 2019 | 13.84 | 3.52 | -2.11 | 11.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.50 | 37.49 | -30.57 | 19.56 | 38.12 | 28.38 | -2.68 | 26.37 | 8.69 | 5.60 | 9.54 |
| % Total Return Rel to Index | -0.04 | 11.24 | -12.36 | -9.11 | 19.72 | -3.10 | 1.70 | 4.57 | -3.24 | 4.21 | -4.10 |
| % Total Return Rel to Peer | 4.65 | 14.49 | -10.87 | -2.49 | 18.20 | -0.03 | 4.17 | 5.69 | 0.87 | 7.20 | 1.33 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.50 | 0.28 | 0.21 | 0.29 | 0.48 | 0.41 | 0.35 | 0.35 | 0.37 | 0.29 |
| % Yield | 0.00 | 0.72 | 0.54 | 0.26 | 0.41 | 0.86 | 0.85 | 0.65 | 0.76 | 0.80 | 0.60 |
| Capital Gains ($) | 0.00 | 4.30 | 1.84 | 6.01 | 2.73 | 3.27 | 4.82 | 3.23 | 2.53 | 3.39 | 4.06 |
| Expense Ratio | 0.40 | 0.41 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.43 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%