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The Growth Fund Of America Class F-1 Shares: (MF: GFAFX)

(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET

$86.85 USD

-0.14 (-0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 14.49 8
3 months 10.88 19
6 months 13.12 13
1 Year 23.20 9
3 Year 23.51 12
5 Year 13.18 36
10 Year 14.99 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 135.38
Bear Market (10/07 - 2/09) -48.74
Bull Market (2/09 - 3/21) 1,074.59

Load Adjusted Returns as of Aug 31, 2025

1 Year 21.32
5 Year 15.64
10 Year 14.20
Since Inception 13.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.42 17.95 NA NA
2024 12.53 3.77 5.22 4.45
2023 11.18 10.62 -2.43 14.27
2022 -10.71 -21.98 -2.70 2.26
2021 2.46 8.28 0.95 6.47
2020 -15.11 25.99 11.03 15.99

Annual Return

20252024202320222021202020192018201720162015
% Total Return 14.4928.3637.13-30.6919.2537.7428.05-2.9626.068.385.33
% Total Return Rel to Index 3.703.3410.88-12.49-9.4219.34-3.441.424.26-3.553.94
% Total Return Rel to Peer 5.448.9714.13-10.99-2.8017.83-0.373.895.380.566.93
% Perf Quintile vs Peer* 0.000.001.005.004.001.004.002.002.003.001.00
% Dividends 0.000.260.330.130.000.130.340.250.200.220.24
% Yield 0.000.310.360.240.000.170.610.510.360.480.52
Capital Gains ($) 0.006.384.301.846.012.733.274.823.232.533.39
Expense Ratio 0.650.660.660.660.660.670.690.690.700.710.70

* 1 = Top 20%, 5 = Bottom 20%