American Funds Growth and Income Portfolio Class F-1 (GAIFX)

Fund Assets	21.43B
Expense Ratio	0.70%
Min. Investment	$250
Turnover	10.00%
Dividend (ttm)	0.40
Dividend Yield	1.75%
Dividend Growth	14.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	22.62
YTD Return	7.26%
1-Year Return	9.14%
5-Year Return	53.58%
52-Week Low	20.28
52-Week High	23.57
Beta (5Y)	0.74
Holdings	15
Inception Date	May 18, 2012

About GAIFX

The fund strives to achieve both sustained capital appreciation and ongoing income generation. It accomplishes this by allocating investments across a diverse selection of American Funds, employing various weightings and combinations. The majority of these underlying holdings will consist of equity-focused funds, encompassing growth, growth-and-income, equity-income, and balanced categories. Consequently, the portfolio will maintain substantial exposure to common stocks exhibiting strong growth potential. A portion of its income is also expected to derive from investments in dividend-paying equities. Furthermore, the fund intends to gain exposure to companies headquartered internationally, including those located in emerging markets.

• Fund Family: Capital Group
• Category: Allocation--70% to 85% Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GAIFX
• Share Class: Class F-1
• Index: S&P 500 TR

Performance

GAIFX had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAIHX	Class F-3	0.34%
RGNGX	Class R-6	0.34%
CGLGX	Class Able-f-2	0.36%
FGIIX	Class 529-f-3	0.39%

Top 10 Holdings

85.29% of assets

Name	Symbol	Weight
American Funds Cptl Wld Gr&Inc R-6	RWIGX	15.04%
American Funds Invmt Co of Amer R-6	RICGX	11.98%
American Funds American Balanced R-6	RLBGX	10.03%
American Funds Washington Mutual R-6	RWMGX	10.02%
American Funds Capital Inc Bldr R-6	RIRGX	9.85%
American Funds SMALLCAP World R-6	RLLGX	8.15%
American Funds Global Insight R-6	RGLGX	5.14%
American Funds Growth Fd of Amer R-6	RGAGX	5.12%
American Funds Fundamental Invs R-6	RFNGX	5.11%
American Funds Bond Fund of Amer R-6	RBFGX	4.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0828	Sep 28, 2026
Jun 25, 2026	$0.107	Jun 26, 2026
Mar 26, 2026	$0.0421	Mar 27, 2026
Dec 29, 2025	$1.0202	Dec 30, 2025
Sep 25, 2025	$0.0634	Sep 26, 2025
Jun 25, 2025	$0.0797	Jun 26, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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