American Funds Growth and Income Portfolio Class F-1 (GAIFX)
| Fund Assets | 18.32B |
| Expense Ratio | 0.71% |
| Min. Investment | $250 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.58% |
| Dividend Growth | -49.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2024 |
| Previous Close | 19.17 |
| YTD Return | 10.79% |
| 1-Year Return | 19.22% |
| 5-Year Return | 59.91% |
| 52-Week Low | 15.41 |
| 52-Week High | 19.60 |
| Beta (5Y) | 1.12 |
| 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 19.22% in the past year. Since the fund's inception, the average annual return has been 9.69%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
| FCASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class C | 1.73% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.68% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.22% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.98% |
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 | 0.35% |
| RGNGX | Class R-6 | 0.35% |
| CGLGX | Class Able-f-2 | 0.38% |
| RGNFX | Class R-5 | 0.40% |
Top 10 Holdings
95.08% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Invmt Co of Amer R6 | RICGX | 20.17% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 14.82% |
| American Funds American Balanced Fund Class R-6 | RLBGX | 10.11% |
| American Funds Washington Mutual R6 | RWMGX | 10.08% |
| American Funds Capital Income Builder Class R-6 | RIRGX | 9.89% |
| American Funds SMALLCAP World Fund Class R-6 | RLLGX | 7.86% |
| American Funds The Growth Fund of America Class R-6 | RGAGX | 7.13% |
| American Funds Multi-Sector Income R-6 | RMDUX | 5.01% |
| American Funds Bond Fund of Amer R6 | RBFGX | 5.00% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 4.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2023 | $0.0698 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0619 | Mar 30, 2023 |