American Funds Growth and Income Portfolio Class F-1 (GAIFX)
| Fund Assets | 18.59B |
| Expense Ratio | 0.71% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 4.80% |
| Dividend Growth | 87.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.93 |
| YTD Return | -0.37% |
| 1-Year Return | 14.31% |
| 5-Year Return | 52.16% |
| 52-Week Low | 17.16 |
| 52-Week High | 20.36 |
| Beta (5Y) | 1.09 |
| Holdings | 11 |
| Inception Date | May 21, 2012 |
About GAIFX
The investment seeks to provide long-term growth of capital while providing current income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets.
Performance
GAIFX had a total return of 14.31% in the past year. Since the fund's inception, the average annual return has been 9.67%, including dividends.
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 Dividend & Income Fund - Class Z | 0.60% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
| FCASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class C | 1.68% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.22% |
Top 10 Holdings
95.09% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Investment Company of America® Class R-6 | RICGX | 20.21% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 14.87% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 10.13% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 10.07% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 9.98% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 7.87% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 7.13% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.95% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 4.94% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 4.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.710 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0619 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0823 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0547 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2866 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0655 | Sep 28, 2023 |