American Funds Growth and Inc Port F1 (GAIFX)
| Fund Assets | 20.53B |
| Expense Ratio | 0.71% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 4.30% |
| Dividend Growth | 85.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 21.14 |
| YTD Return | 11.08% |
| 1-Year Return | 13.00% |
| 5-Year Return | 63.95% |
| 52-Week Low | 17.35 |
| 52-Week High | 21.37 |
| Beta (5Y) | 1.07 |
| Holdings | 12 |
| 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 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
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 | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% | 0.64% |
Top 10 Holdings
95.25% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Invmt Co of Amer R6 | RICGX | 20.35% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 15.22% |
| American Funds Washington Mutual R6 | RWMGX | 10.04% |
| American Funds American Balanced R6 | RLBGX | 9.96% |
| American Funds Capital Income Bldr R6 | RIRGX | 9.83% |
| American Funds SMALLCAP World R6 | RLLGX | 7.97% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.29% |
| American Funds Global Insight Fund | RGLGX | 5.00% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.80% |
| American Funds The Bond Fund of America | RBFGX | 4.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0797 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0558 | Mar 27, 2025 |
| 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 |