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American Funds Growth And Income Portfolio Class F-2: (MF: GAIEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:35 PM ET

$21.87 USD

+0.01 (0.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.39 59
3 months 3.77 66
6 months 9.66 60
1 Year 17.25 19
3 Year 16.29 32
5 Year 10.35 70
10 Year 11.34 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 18.47
5 Year 9.73
10 Year 10.69
Since Inception 10.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.59 10.48 5.08 2.65
2024 6.89 1.69 6.29 -0.61
2023 4.96 5.12 -3.10 11.36
2022 -5.87 -12.98 -5.75 9.17
2021 4.03 5.86 -0.43 6.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.3918.4714.8419.07-15.7316.5816.6122.14-5.6719.368.23
% Total Return Rel to Index 0.000.25-10.17-7.172.46-12.09-1.78-9.34-1.28-2.43-3.69
% Total Return Rel to Peer 0.003.41-0.993.78-4.94-7.758.40-3.491.881.95-3.08
% Perf Quintile vs Peer* 0.000.000.002.004.005.001.004.002.002.005.00
% Dividends 0.000.410.390.380.340.280.300.340.310.280.28
% Yield NA1.821.952.212.131.401.672.042.191.782.03
Capital Gains ($) 0.000.850.560.140.660.730.410.550.540.270.32
Expense Ratio 0.000.110.110.110.120.110.120.120.120.130.13

* 1 = Top 20%, 5 = Bottom 20%