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

(NASDAQ Mutual Funds) As of Dec 11, 2025 05:33 PM ET

$22.41 USD

+0.07 (0.31%)

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 Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 18.04 17
3 months 4.71 39
6 months 12.67 43
1 Year 15.60 12
3 Year 15.91 30
5 Year 10.26 69
10 Year 10.23 56

* 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 Nov 30, 2025

1 Year 14.38
5 Year 11.27
10 Year 10.55
Since Inception 10.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.65 10.38 5.02 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 18.0314.5718.72-15.9416.3016.2621.87-5.9419.087.97-1.02
% Total Return Rel to Index 0.53-10.44-7.522.26-12.37-2.13-9.61-1.55-2.70-3.95-2.41
% Total Return Rel to Peer 3.62-1.263.43-5.15-8.038.06-3.761.611.67-3.342.19
% Perf Quintile vs Peer* 0.000.002.004.005.002.005.003.002.005.002.00
% Dividends 0.190.340.340.300.230.260.300.270.240.250.23
% Yield 0.861.711.871.861.151.461.811.911.551.791.70
Capital Gains ($) 0.000.560.140.660.730.410.550.540.270.320.35
Expense Ratio 0.370.370.370.380.370.370.380.380.390.390.38

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