American Funds Growth and Income Portfolio Class F-3 (GAIHX)
| Fund Assets | 21.43B |
| Expense Ratio | 0.34% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 5.95% |
| Dividend Growth | 32.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.72 |
| YTD Return | 1.08% |
| 1-Year Return | 15.78% |
| 5-Year Return | 57.73% |
| 52-Week Low | 16.41 |
| 52-Week High | 21.97 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Jan 27, 2017 |
About GAIHX
American Funds Growth and Income Portfolio Class F-3 is an open-end mutual fund designed to provide investors with a balance of long-term capital growth and current income. This fund achieves its objectives by allocating assets across a diversified selection of underlying American Funds, with primary exposure to equity funds in the growth, growth-and-income, equity income, and balanced categories. The fund typically maintains an equity allocation between 70% and 85%, supported by holdings in both U.S. and international stocks, as well as a meaningful, though smaller, allocation to fixed income securities to generate income and manage risk. Notably, its top underlying holdings include prominent American Funds portfolios such as Investment Company of America, Capital World Growth and Income, and Washington Mutual Investors Fund. With a below-average risk rating and a competitive expense ratio, the fund is structured for moderate to moderately aggressive investors seeking both steady income and the potential for appreciation. Its sector exposures are broad, spanning information technology, industrials, consumer discretionary, health care, and financials, enabling it to play a key role in diversified portfolios aiming for balanced growth and income over time.
Performance
GAIHX had a total return of 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.13%.
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 | 0.55% |
| 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
95.28% 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 | 15.23% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 10.16% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 10.06% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 9.92% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 7.94% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 7.22% |
| American Funds Global Insight Fund Class R-6 | RGLGX | 5.04% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.77% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 4.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0426 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0823 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0969 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0706 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7304 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0803 | Sep 26, 2024 |