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

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$19.28 USD

+0.26 (1.37%)

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 Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -0.65 56
3 months -0.65 56
6 months -1.34 57
1 Year 6.58 52
3 Year 6.47 54
5 Year 12.64 83
10 Year 8.25 64

* 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 Mar 31, 2025

1 Year 6.58
5 Year 12.64
10 Year 8.26
Since Inception 9.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.65 NA NA NA
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
2020 -15.29 16.28 5.95 11.40

Annual Return

20252024202320222021202020192018201720162015
% Total Return -0.6514.5718.72-15.9416.3016.2621.87-5.9419.087.97-1.02
% Total Return Rel to Index 3.61-10.44-7.522.26-12.37-2.13-9.61-1.55-2.70-3.95-2.41
% Total Return Rel to Peer -0.18-1.263.43-5.15-8.038.06-3.761.611.67-3.342.19
% Perf Quintile vs Peer* 0.000.002.004.005.002.005.003.002.005.002.00
% Dividends 0.050.340.340.300.230.260.300.270.240.250.23
% Yield 0.281.711.871.861.151.461.811.911.551.791.70
Capital Gains ($) 0.000.560.140.660.730.410.550.540.270.320.35
Expense Ratio 0.000.370.370.380.370.370.380.380.390.390.38

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