American Funds Growth and Inc Port R-3 (RAICX)

Fund Assets	21.43B
Expense Ratio	0.935%
Min. Investment	$250
Turnover	10.00%
Dividend (ttm)	0.34
Dividend Yield	1.51%
Dividend Growth	15.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	22.69
YTD Return	7.08%
1-Year Return	9.68%
5-Year Return	49.66%
52-Week Low	20.18
52-Week High	23.44
Beta (5Y)	0.74
Holdings	15
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.

• Fund Family: Capital Group
• Category: Allocation--70% to 85% Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RAICX
• Share Class: Class R-3
• Index: S&P 500 TR

Performance

RAICX had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

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 Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.33%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.20%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.62%

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	0.34%
RGNGX	Class R-6	0.34%
CGLGX	Class Able-f-2	0.36%
FGIIX	Class 529-f-3	0.39%

Top 10 Holdings

85.29% of assets

Name	Symbol	Weight
American Funds Cptl Wld Gr&Inc R-6	RWIGX	15.04%
American Funds Invmt Co of Amer R-6	RICGX	11.98%
American Funds American Balanced R-6	RLBGX	10.03%
American Funds Washington Mutual R-6	RWMGX	10.02%
American Funds Capital Inc Bldr R-6	RIRGX	9.85%
American Funds SMALLCAP World R-6	RLLGX	8.15%
American Funds Global Insight R-6	RGLGX	5.14%
American Funds Growth Fd of Amer R-6	RGAGX	5.12%
American Funds Fundamental Invs R-6	RFNGX	5.11%
American Funds Bond Fund of Amer R-6	RBFGX	4.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0679	Sep 28, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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