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American Funds Growth Portfolio Class R-5: (MF: RGWFX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$27.31 USD
+0.09 (0.33%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.02 | 38 |
| 3 months | 5.61 | 51 |
| 6 months | 8.11 | 34 |
| 1 Year | 35.21 | 34 |
| 3 Year | 6.07 | 67 |
| 5 Year | 13.31 | 44 |
| 10 Year | 10.95 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 35.21 |
| 5 Year | 13.31 |
| 10 Year | 10.94 |
| Since Inception | 12.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.08 | 2.37 | 5.61 | NA |
| 2023 | 9.09 | 8.12 | -3.61 | 13.59 |
| 2022 | -10.99 | -19.27 | -4.10 | 6.40 |
| 2021 | 3.76 | 7.91 | 0.30 | 5.89 |
| 2020 | -19.14 | 23.49 | 9.04 | 15.49 |
| 2019 | 12.92 | 3.26 | -1.28 | 10.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.02 | 29.15 | -26.68 | 18.93 | 25.74 | 27.56 | -6.26 | 25.48 | 7.72 | 1.72 | 6.02 |
| % Total Return Rel to Index | -3.07 | 2.90 | -8.48 | -9.74 | 7.34 | -3.92 | -1.87 | 3.68 | -4.21 | 0.33 | -7.62 |
| % Total Return Rel to Peer | 2.05 | 6.15 | -6.98 | -3.12 | 5.82 | -0.85 | 0.59 | 4.80 | -0.09 | 3.32 | -2.18 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.21 | 0.12 | 0.07 | 0.16 | 0.21 | 0.20 | 0.17 | 0.18 | 0.13 | 0.10 |
| % Yield | 0.00 | 0.89 | 0.60 | 0.27 | 0.63 | 1.02 | 1.17 | 0.86 | 1.14 | 0.87 | 0.64 |
| Capital Gains ($) | 0.00 | 0.20 | 1.69 | 0.90 | 0.68 | 0.94 | 0.83 | 0.49 | 0.50 | 0.59 | 0.35 |
| Expense Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%