The Growth Fund Of America Class R-6 Shares: (MF: RGAGX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$69.21 USD
-0.65 (-0.93%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.97 | 20 |
3 months | 3.86 | 28 |
6 months | 16.97 | 20 |
1 Year | 30.66 | 15 |
3 Year | 6.42 | 44 |
5 Year | 15.09 | 20 |
10 Year | 13.30 | 16 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 30.66 |
5 Year | 15.08 |
10 Year | 13.30 |
Since Inception | 14.55 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.62 | 3.86 | NA | NA |
2023 | 11.27 | 10.74 | -2.34 | 14.38 |
2022 | -10.62 | -21.92 | -2.62 | 2.28 |
2021 | 2.54 | 8.38 | 1.05 | 6.57 |
2020 | -15.04 | 26.12 | 11.11 | 16.12 |
2019 | 13.87 | 3.53 | -2.06 | 11.31 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.97 | 37.64 | -30.49 | 19.68 | 38.26 | 28.52 | -2.60 | 26.51 | 8.82 | 5.69 | 9.63 |
% Total Return Rel to Index | 1.67 | 11.40 | -12.28 | -8.99 | 19.86 | -2.96 | 1.79 | 4.72 | -3.11 | 4.30 | -4.00 |
% Total Return Rel to Peer | 6.31 | 14.64 | -10.79 | -2.37 | 18.34 | 0.10 | 4.25 | 5.83 | 1.00 | 7.29 | 1.43 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.56 | 0.35 | 0.29 | 0.35 | 0.54 | 0.46 | 0.40 | 0.39 | 0.41 | 0.31 |
% Yield | 0.00 | 0.79 | 0.65 | 0.34 | 0.47 | 0.94 | 0.92 | 0.72 | 0.83 | 0.87 | 0.64 |
Capital Gains ($) | 0.00 | 4.30 | 1.84 | 6.01 | 2.73 | 3.27 | 4.82 | 3.23 | 2.53 | 3.39 | 4.06 |
Expense Ratio | 0.30 | 0.30 | 0.29 | 0.29 | 0.30 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%