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American Funds Growth And Income Portfolio Class F-1: (MF: GAIFX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:09 PM ET
$21.80 USD
-0.15 (-0.68%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.15 | 20 |
| 3 months | 2.58 | 51 |
| 6 months | 7.73 | 57 |
| 1 Year | 18.15 | 20 |
| 3 Year | 17.13 | 34 |
| 5 Year | 9.46 | 71 |
| 10 Year | 10.41 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.14 |
| 5 Year | 9.45 |
| 10 Year | 10.41 |
| Since Inception | 10.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.65 | 10.38 | 5.02 | 2.58 |
| 2024 | 6.79 | 1.62 | 6.29 | -0.68 |
| 2023 | 4.85 | 5.07 | -3.17 | 11.29 |
| 2022 | -5.88 | -13.12 | -5.77 | 9.09 |
| 2021 | 3.98 | 5.80 | -0.50 | 6.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.15 | 14.57 | 18.72 | -15.94 | 16.30 | 16.26 | 21.87 | -5.94 | 19.08 | 7.97 |
| % Total Return Rel to Index | -0.07 | -10.44 | -7.52 | 2.26 | -12.37 | -2.13 | -9.61 | -1.55 | -2.70 | -3.95 |
| % Total Return Rel to Peer | 3.09 | -1.26 | 3.43 | -5.15 | -8.03 | 8.06 | -3.76 | 1.61 | 1.67 | -3.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.36 | 0.34 | 0.34 | 0.30 | 0.23 | 0.26 | 0.30 | 0.27 | 0.24 | 0.25 |
| % Yield | 1.59 | 1.71 | 1.87 | 1.86 | 1.15 | 1.46 | 1.81 | 1.91 | 1.55 | 1.79 |
| Capital Gains ($) | 0.85 | 0.56 | 0.14 | 0.66 | 0.73 | 0.41 | 0.55 | 0.54 | 0.27 | 0.32 |
| Expense Ratio | 0.37 | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%