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The Growth Fund Of America Class R-1 Shares: (MF: RGAAX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$60.91 USD
-1.66 (-2.65%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.36 | 24 |
| 3 months | 3.57 | 31 |
| 6 months | 16.36 | 24 |
| 1 Year | 29.28 | 18 |
| 3 Year | 5.27 | 56 |
| 5 Year | 13.84 | 33 |
| 10 Year | 12.07 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.12 |
| Bear Market (10/07 - 2/09) | -49.28 |
| Bull Market (2/09 - 3/21) | 733.41 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 29.28 |
| 5 Year | 13.84 |
| 10 Year | 12.07 |
| Since Inception | 12.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.34 | 3.57 | NA | NA |
| 2023 | 10.98 | 10.42 | -2.60 | 14.06 |
| 2022 | -10.87 | -22.13 | -2.88 | 2.00 |
| 2021 | 2.26 | 8.10 | 0.77 | 6.27 |
| 2020 | -15.25 | 25.75 | 10.83 | 15.79 |
| 2019 | 13.55 | 3.26 | -2.35 | 11.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.36 | 36.16 | -31.25 | 18.39 | 36.77 | 27.12 | -3.66 | 25.14 | 7.60 | 4.55 | 8.44 |
| % Total Return Rel to Index | 1.05 | 9.91 | -13.05 | -10.28 | 18.37 | -4.36 | 0.73 | 3.35 | -4.32 | 3.16 | -5.19 |
| % Total Return Rel to Peer | 5.69 | 13.16 | -11.55 | -3.66 | 16.86 | -1.30 | 3.19 | 4.47 | -0.21 | 6.15 | 0.24 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.30 | 1.84 | 6.01 | 2.73 | 3.27 | 4.82 | 3.23 | 2.53 | 3.39 | 4.06 |
| Expense Ratio | 1.38 | 1.38 | 1.38 | 1.38 | 1.40 | 1.42 | 1.42 | 1.43 | 1.43 | 1.42 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%