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

(NASDAQ Mutual Funds) As of Nov 10, 2025 05:35 PM ET

$22.10 USD

+0.26 (1.19%)

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 Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 15.41 13
3 months 5.08 55
6 months 16.10 27
1 Year 14.70 26
3 Year 19.88 34
5 Year 11.58 73
10 Year 10.84 54

* 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 Sep 30, 2025

1 Year 14.70
5 Year 11.57
10 Year 10.84
Since Inception 10.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.59 10.48 5.08 NA
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
2020 -15.22 16.33 6.01 11.52

Annual Return

20252024202320222021202020192018201720162015
% Total Return 15.4114.8419.07-15.7316.5816.6122.14-5.6719.368.23-0.70
% Total Return Rel to Index 0.57-10.17-7.172.46-12.09-1.78-9.34-1.28-2.43-3.69-2.09
% Total Return Rel to Peer 3.38-0.993.78-4.94-7.758.40-3.491.881.95-3.082.51
% Perf Quintile vs Peer* 0.000.002.004.005.001.004.002.002.005.002.00
% Dividends 0.230.390.380.340.280.300.340.310.280.280.26
% Yield 1.041.952.132.131.401.672.042.191.782.031.94
Capital Gains ($) 0.000.560.140.660.730.410.550.540.270.320.35
Expense Ratio 0.110.110.110.120.110.120.120.120.130.130.13

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