American Funds Growth And Income Portfolio Class F-1: (MF: GAIFX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$19.28 USD
+0.26 (1.37%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.65 | 56 |
3 months | -0.65 | 56 |
6 months | -1.34 | 57 |
1 Year | 6.58 | 52 |
3 Year | 6.47 | 54 |
5 Year | 12.64 | 83 |
10 Year | 8.25 | 64 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 6.58 |
5 Year | 12.64 |
10 Year | 8.26 |
Since Inception | 9.56 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.65 | NA | NA | NA |
2024 | 6.79 | 1.62 | 6.29 | -0.68 |
2023 | 4.85 | 5.07 | -3.17 | 11.29 |
2022 | -5.88 | -13.12 | -5.77 | 9.09 |
2021 | 3.98 | 5.80 | -0.50 | 6.24 |
2020 | -15.29 | 16.28 | 5.95 | 11.40 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.65 | 14.57 | 18.72 | -15.94 | 16.30 | 16.26 | 21.87 | -5.94 | 19.08 | 7.97 | -1.02 |
% Total Return Rel to Index | 3.61 | -10.44 | -7.52 | 2.26 | -12.37 | -2.13 | -9.61 | -1.55 | -2.70 | -3.95 | -2.41 |
% Total Return Rel to Peer | -0.18 | -1.26 | 3.43 | -5.15 | -8.03 | 8.06 | -3.76 | 1.61 | 1.67 | -3.34 | 2.19 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 3.00 | 2.00 | 5.00 | 2.00 |
% Dividends | 0.05 | 0.34 | 0.34 | 0.30 | 0.23 | 0.26 | 0.30 | 0.27 | 0.24 | 0.25 | 0.23 |
% Yield | 0.28 | 1.71 | 1.87 | 1.86 | 1.15 | 1.46 | 1.81 | 1.91 | 1.55 | 1.79 | 1.70 |
Capital Gains ($) | 0.00 | 0.56 | 0.14 | 0.66 | 0.73 | 0.41 | 0.55 | 0.54 | 0.27 | 0.32 | 0.35 |
Expense Ratio | 0.00 | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%