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American Funds Growth And Income Portfolio Class F-2: (MF: GAIEX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:09 PM ET
$21.84 USD
-0.16 (-0.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.47 | 18 |
| 3 months | 2.65 | 45 |
| 6 months | 7.87 | 55 |
| 1 Year | 18.47 | 18 |
| 3 Year | 17.45 | 31 |
| 5 Year | 9.74 | 67 |
| 10 Year | 10.69 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.47 |
| 5 Year | 9.73 |
| 10 Year | 10.69 |
| Since Inception | 10.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.59 | 10.48 | 5.08 | 2.65 |
| 2024 | 6.89 | 1.69 | 6.29 | -0.61 |
| 2023 | 4.96 | 5.12 | -3.10 | 11.36 |
| 2022 | -5.87 | -12.98 | -5.75 | 9.17 |
| 2021 | 4.03 | 5.86 | -0.43 | 6.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.47 | 14.84 | 19.07 | -15.73 | 16.58 | 16.61 | 22.14 | -5.67 | 19.36 | 8.23 |
| % Total Return Rel to Index | 0.25 | -10.17 | -7.17 | 2.46 | -12.09 | -1.78 | -9.34 | -1.28 | -2.43 | -3.69 |
| % Total Return Rel to Peer | 3.41 | -0.99 | 3.78 | -4.94 | -7.75 | 8.40 | -3.49 | 1.88 | 1.95 | -3.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 1.00 | 4.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.41 | 0.39 | 0.38 | 0.34 | 0.28 | 0.30 | 0.34 | 0.31 | 0.28 | 0.28 |
| % Yield | 1.82 | 1.95 | 2.14 | 2.13 | 1.40 | 1.67 | 2.04 | 2.19 | 1.78 | 2.03 |
| Capital Gains ($) | 0.85 | 0.56 | 0.14 | 0.66 | 0.73 | 0.41 | 0.55 | 0.54 | 0.27 | 0.32 |
| Expense Ratio | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%