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American Funds Growth And Income Portfolio Class F-1: (MF: GAIFX)

(NASDAQ Mutual Funds) As of Sep 10, 2026 05:28 PM ET

$22.98 USD

-0.16 (-0.69%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.33 77
3 months 2.98 75
6 months 5.80 76
1 Year 15.94 73
3 Year 15.42 51
5 Year 8.94 68
10 Year 10.46 68

* 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 Jul 31, 2026

1 Year 17.84
5 Year 9.33
10 Year 10.88
Since Inception 10.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.33 11.99 NA NA
2025 -0.65 10.38 5.02 2.58
2024 6.79 1.62 6.29 -0.68
2023 4.85 5.07 -3.17 11.29
2022 -5.88 -13.12 -5.77 9.09
2021 3.98 5.80 -0.50 6.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.3318.1514.5718.72-15.9416.3016.2621.87-5.9419.087.97
% Total Return Rel to Index -0.83-0.07-10.44-7.522.26-12.37-2.13-9.61-1.55-2.70-3.95
% Total Return Rel to Peer -0.633.09-1.263.43-5.15-8.038.06-3.761.611.67-3.34
% Perf Quintile vs Peer* 3.001.003.002.004.005.001.004.003.002.005.00
% Dividends 0.140.360.340.340.300.230.260.300.270.240.25
% Yield 0.621.591.712.001.861.151.461.811.911.551.79
Capital Gains ($) 0.000.850.560.140.660.730.410.550.540.270.32
Expense Ratio 0.380.370.370.370.380.370.370.380.380.390.39

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