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RGAFX: GROWTH FUND OF AMERICA CLASS R-5 (MUTUAL FUND)

Basic Info 84.45 0.28(0.33%) July 25

Asset Class:	LARGE GROWTH
MyPlanIQ Rating:	(75%)
Start Date:	06/07/2002
Last Dividend Date:	12/18/2024
12-Mo. Yield	9.31%
Expenses	0.63%
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Performance Analytics (As of 07/25/2025)

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	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 06/07/2002
Annualized Return(%) ?	1.0	13.5	27.0	23.0	15.0	14.5	15.0	11.5	11.5
Sharpe Ratio ?	NA	0.79	0.87	1.09	0.63	0.65	NA	NA	0.54
Draw Down(%) ?	NA	21.5	21.5	21.5	36.2	36.2	NA	NA	51.7

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 06/07/2002	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Annualized Return(%) ?	1.0	13.5	27.0	23.0	15.0	14.5	15.0	11.5	11.5	28.3	37.6	-30.6	19.6	38.2	28.5	-2.9	26.4	8.7	5.7	9.8	34.4	20.9	-4.6	12.6	34.9	-38.9	11.3	11.2	14.5	12.2	33.3	-11.9
Sharpe Ratio ?	NA	0.79	0.87	1.09	0.63	0.65	NA	NA	0.54	1.57	2.27	-1.09	1.18	1.18	1.99	-0.24	3.38	0.59	0.38	0.77	3.0	1.58	-0.2	0.72	1.46	-1.11	0.57	0.76	1.31	1.04	2.07	-0.8
Draw Down(%) ?	NA	21.5	21.5	21.5	36.2	36.2	NA	NA	51.7	10.0	10.7	34.1	8.6	30.3	7.9	20.9	3.3	14.1	11.5	8.6	6.0	10.1	21.2	15.0	20.6	49.2	8.9	10.3	6.4	9.4	12.3	22.1
Standard Deviation(%) ?	NA	26.5	22.9	19.7	20.8	19.9	NA	NA	19.0	15.7	15.1	29.3	16.5	32.0	13.6	18.5	7.7	14.4	15.1	12.8	11.4	13.4	23.1	17.4	23.8	35.7	14.2	10.4	9.4	10.8	15.7	26.5
Treynor Ratio ?	NA	0.24	0.23	0.26	0.17	0.16	NA	NA	0.12	0.31	0.44	-0.41	0.27	0.43	0.44	-0.05	0.31	0.09	0.06	0.11	0.37	0.24	-0.05	0.14	0.37	-0.43	0.1	0.11	0.17	0.16	0.42	-0.3
Alpha	NA	0.02	0.01	0.01	0.02	0.0	NA	NA	0.01	0.01	0.01	0.01	0.04	-0.03	0.0	-0.02	0.0	0.04	-0.01	-0.01	0.01	0.02	-0.02	0.01	0.01	-0.02	0.01	0.03	0.02	0.03	0.04	-0.01
Beta	NA	0.86	0.85	0.81	0.78	0.81	NA	NA	0.83	0.79	0.77	0.78	0.73	0.87	0.62	0.87	0.83	0.93	0.91	0.92	0.92	0.88	0.86	0.89	0.95	0.93	0.84	0.73	0.71	0.69	0.78	0.7
RSquared ?	NA	0.98	0.97	0.96	0.95	0.94	NA	NA	0.93	0.94	0.93	0.97	0.9	0.97	0.7	0.96	0.86	0.91	0.96	0.96	0.95	0.93	0.97	0.98	0.96	0.96	0.93	0.84	0.79	0.87	0.9	0.92
Yield(%)	N/A	0.0	9.6	8.5	8.0	9.5	12.6	9.6	N/A	11.1	9.9	2.9	9.4	5.9	8.9	10.5	8.5	7.1	8.9	10.2	8.6	1.3	1.0	1.2	1.4	1.0	7.7	4.7	1.8	0.8	0.3	0.3
Dividend Growth(%)	N/A	-100.0	42.0	6.0	20.2	215.6	N/A	N/A	N/A	42.0	124.0	-65.5	104.6	-19.2	-27.8	45.5	24.9	-23.6	-13.0	44.6	685.1	22.8	-6.6	14.0	-10.9	-86.9	71.7	195.2	159.7	282.0	-19.4	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 06/07/2002	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Annualized Return(%) ?	1.0	13.5	27.0	23.0	15.0	14.5	15.0	11.5	11.5	28.3	37.6	-30.6	19.6	38.2	28.5	-2.9	26.4	8.7	5.7	9.8	34.4	20.9	-4.6	12.6	34.9	-38.9	11.3	11.2	14.5	12.2	33.3	-11.9
Sharpe Ratio ?	NA	0.79	0.87	1.09	0.63	0.65	NA	NA	0.54	1.57	2.27	-1.09	1.18	1.18	1.99	-0.24	3.38	0.59	0.38	0.77	3.0	1.58	-0.2	0.72	1.46	-1.11	0.57	0.76	1.31	1.04	2.07	-0.8
Draw Down(%) ?	NA	21.5	21.5	21.5	36.2	36.2	NA	NA	51.7	10.0	10.7	34.1	8.6	30.3	7.9	20.9	3.3	14.1	11.5	8.6	6.0	10.1	21.2	15.0	20.6	49.2	8.9	10.3	6.4	9.4	12.3	22.1
Standard Deviation(%) ?	NA	26.5	22.9	19.7	20.8	19.9	NA	NA	19.0	15.7	15.1	29.3	16.5	32.0	13.6	18.5	7.7	14.4	15.1	12.8	11.4	13.4	23.1	17.4	23.8	35.7	14.2	10.4	9.4	10.8	15.7	26.5
Treynor Ratio ?	NA	0.24	0.23	0.26	0.17	0.16	NA	NA	0.12	0.31	0.44	-0.41	0.27	0.43	0.44	-0.05	0.31	0.09	0.06	0.11	0.37	0.24	-0.05	0.14	0.37	-0.43	0.1	0.11	0.17	0.16	0.42	-0.3
Alpha	NA	0.02	0.01	0.01	0.02	0.0	NA	NA	0.01	0.01	0.01	0.01	0.04	-0.03	0.0	-0.02	0.0	0.04	-0.01	-0.01	0.01	0.02	-0.02	0.01	0.01	-0.02	0.01	0.03	0.02	0.03	0.04	-0.01
Beta	NA	0.86	0.85	0.81	0.78	0.81	NA	NA	0.83	0.79	0.77	0.78	0.73	0.87	0.62	0.87	0.83	0.93	0.91	0.92	0.92	0.88	0.86	0.89	0.95	0.93	0.84	0.73	0.71	0.69	0.78	0.7
RSquared ?	NA	0.98	0.97	0.96	0.95	0.94	NA	NA	0.93	0.94	0.93	0.97	0.9	0.97	0.7	0.96	0.86	0.91	0.96	0.96	0.95	0.93	0.97	0.98	0.96	0.96	0.93	0.84	0.79	0.87	0.9	0.92
Yield(%)	N/A	0.0	9.6	8.5	8.0	9.5	12.6	9.6	N/A	11.1	9.9	2.9	9.4	5.9	8.9	10.5	8.5	7.1	8.9	10.2	8.6	1.3	1.0	1.2	1.4	1.0	7.7	4.7	1.8	0.8	0.3	0.3
Dividend Growth(%)	N/A	-100.0	42.0	6.0	20.2	215.6	N/A	N/A	N/A	42.0	124.0	-65.5	104.6	-19.2	-27.8	45.5	24.9	-23.6	-13.0	44.6	685.1	22.8	-6.6	14.0	-10.9	-86.9	71.7	195.2	159.7	282.0	-19.4	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/07/2002

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RGAFX: GROWTH FUND OF AMERICA CLASS R-5 (MUTUAL FUND)

Basic Info 84.45 0.28(0.33%) July 25

Performance Analytics (As of 07/25/2025)

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RGAFX: GROWTH FUND OF AMERICA CLASS R-5 (MUTUAL FUND)

Basic Info 84.45 0.28(0.33%) July 25

Performance Analytics (As of 07/25/2025)

Top Rated Funds in LARGE GROWTH

Best Mutual Funds

Best ETFs

Best Closed End Funds

Latest Articles Related to RGAFX

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