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) | 1.23 |
| Dividend Yield | 5.32% |
| Dividend Growth | 35.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 23.15 |
| YTD Return | 8.49% |
| 1-Year Return | 16.79% |
| 5-Year Return | 53.58% |
| 52-Week Low | 20.28 |
| 52-Week High | 23.23 |
| Beta (5Y) | 0.74 |
| Holdings | 14 |
| Inception Date | May 18, 2012 |
About GAIFX
American Funds Growth and Income Portfolio Class F-1 is a diversified mutual fund designed to achieve long-term capital growth while also providing current income. As a fund-of-funds, it primarily invests in a diversified mix of underlying American Funds, with allocations spanning growth, growth-and-income, equity-income, and balanced categories. This approach gives the portfolio significant exposure to growth-oriented equities, including both U.S. and international stocks, and seeks to generate income through investments in dividend-paying securities. The fund may also hold positions in bonds and other fixed-income instruments for additional diversification. Managed by Capital Research and Management Company, the fund appeals to investors seeking a core holding that balances growth potential and income generation, making it suitable for long-term investment strategies and retirement portfolios. Its moderate-aggressive asset allocation diversifies across sectors and geographies, with a focus on both growth opportunities and risk management.
Performance
GAIFX had a total return of 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
85.09% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Capital World Gr&Inc R6 | RWIGX | 15.04% |
| American Funds Invmt Co of Amer R6 | RICGX | 11.94% |
| American Funds Washington Mutual R6 | RWMGX | 10.04% |
| American Funds Capital Income Bldr R6 | RIRGX | 10.03% |
| American Funds American Balanced R6 | RLBGX | 10.02% |
| American Funds SMALLCAP World R6 | RLLGX | 8.05% |
| American Funds Fundamental Invs R6 | RFNGX | 5.04% |
| American Funds Global Insight Fund | RGLGX | 5.01% |
| American Funds Growth Fund of Amer R6 | RGAGX | 4.97% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.0558 | Mar 27, 2025 |