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American Funds Growth And Income Portfolio - Class F-3: (MF: GAIHX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:31 PM ET
$21.81 USD
+0.18 (0.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.44 | 14 |
| 3 months | 4.84 | 34 |
| 6 months | 12.85 | 40 |
| 1 Year | 15.99 | 10 |
| 3 Year | 16.34 | 26 |
| 5 Year | 10.66 | 64 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.72 |
| 5 Year | 11.67 |
| 10 Year | NA |
| Since Inception | 10.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.58 | 10.53 | 5.07 | NA |
| 2024 | 6.93 | 1.71 | 6.39 | -0.63 |
| 2023 | 4.92 | 5.16 | -3.02 | 11.34 |
| 2022 | -5.81 | -13.03 | -5.67 | 9.22 |
| 2021 | 4.12 | 5.89 | -0.41 | 6.30 |
| 2020 | -15.21 | 16.38 | 6.05 | 11.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.43 | 14.98 | 19.14 | -15.61 | 16.72 | 16.68 | 22.29 | -5.61 |
| % Total Return Rel to Index | 0.93 | -10.04 | -7.10 | 2.58 | -11.96 | -1.71 | -9.19 | -1.22 |
| % Total Return Rel to Peer | 4.02 | -0.86 | 3.86 | -4.82 | -7.61 | 8.48 | -3.34 | 1.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.24 | 0.41 | 0.40 | 0.36 | 0.30 | 0.32 | 0.35 | 0.33 |
| % Yield | 1.06 | 2.02 | 2.21 | 2.21 | 1.47 | 1.74 | 2.11 | 2.27 |
| Capital Gains ($) | 0.00 | 0.56 | 0.14 | 0.66 | 0.73 | 0.41 | 0.54 | 0.53 |
| Expense Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
* 1 = Top 20%, 5 = Bottom 20%