American Funds Growth and Inc Port R3 (RAICX)
| Fund Assets | 21.43B |
| Expense Ratio | 0.98% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 5.10% |
| Dividend Growth | 37.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 23.03 |
| YTD Return | 8.41% |
| 1-Year Return | 15.86% |
| 5-Year Return | 51.87% |
| 52-Week Low | 20.18 |
| 52-Week High | 23.10 |
| Beta (5Y) | 0.74 |
| Holdings | 14 |
| Inception Date | May 18, 2012 |
About RAICX
American Funds Growth and Income Portfolio Class R-3 is a diversified mutual fund designed to deliver both long-term capital growth and current income. This fund operates as a "fund of funds," investing primarily in a carefully selected mix of other American Funds, each with a distinct investment style and sector exposure. Its portfolio typically blends holdings that pursue growth—such as large-cap equities—with assets targeting stable income, thereby offering an all-in-one solution for investors seeking balanced exposure within a single investment vehicle. The fund is managed by Capital Research and Management Company, which brings a strong tradition of research-driven, long-term management practices. With annual expense ratios that include underlying fund costs, the fund appeals to retirement plan participants and those who prefer a professionally managed, actively allocated core holding. Its diversified structure makes it suitable for investors aiming to participate in equity market appreciation while also cushioning volatility through income-producing assets, underscoring its role as a core holding within diversified, long-horizon portfolios.
Performance
RAICX had a total return of 15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
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 | $0.0918 | Jun 26, 2026 |
| Mar 26, 2026 | $0.0306 | Mar 27, 2026 |
| Dec 29, 2025 | $1.0028 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0484 | Sep 26, 2025 |
| Jun 25, 2025 | $0.067 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0449 | Mar 27, 2025 |