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

(NASDAQ Mutual Funds) As of May 21, 2026 06:04 PM ET

$22.74 USD

+0.09 (0.40%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.19 66
3 months 2.73 63
6 months 6.58 62
1 Year 24.51 56
3 Year 16.72 41
5 Year 8.93 64
10 Year 10.59 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 Apr 30, 2026

1 Year 16.15
5 Year 8.09
10 Year 9.93
Since Inception 10.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.33 NA 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 5.1918.1514.5718.72-15.9416.3016.2621.87-5.9419.087.97
% Total Return Rel to Index 1.99-0.07-10.44-7.522.26-12.37-2.13-9.61-1.55-2.70-3.95
% Total Return Rel to Peer -1.843.09-1.263.43-5.15-8.038.06-3.761.611.67-3.34
% Perf Quintile vs Peer* 4.001.003.002.004.005.002.004.003.002.005.00
% Dividends 0.040.360.340.340.300.230.260.300.270.240.25
% Yield 1.571.591.711.931.861.151.461.811.911.551.79
Capital Gains ($) 0.000.850.560.140.660.730.410.550.540.270.32
Expense Ratio 0.000.370.370.370.380.370.370.380.380.390.39

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