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American Funds Growth And Income Portfolio Class A: (MF: GAIOX)

(NASDAQ Mutual Funds) As of Oct 27, 2026 05:32 PM ET

$22.63 USD

+0.13 (0.58%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.54 68
3 months -1.71 75
6 months 10.09 51
1 Year 10.38 65
3 Year 17.49 46
5 Year 9.11 67
10 Year 10.36 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 Sep 30, 2026

1 Year 4.38
5 Year 7.89
10 Year 9.74
Since Inception 10.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.32 12.01 -1.71 NA
2025 -0.64 10.45 4.99 2.64
2024 6.80 1.64 6.31 -0.73
2023 4.85 5.08 -3.16 11.31
2022 -5.88 -13.06 -5.82 9.20
2021 3.99 5.81 -0.49 6.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.5318.2614.5618.77-15.8516.2816.3021.90-5.9119.148.02
% Total Return Rel to Index -5.200.04-10.45-7.472.35-12.39-2.09-9.58-1.52-2.65-3.91
% Total Return Rel to Peer -2.523.21-1.273.48-5.06-8.058.09-3.731.641.73-3.29
% Perf Quintile vs Peer* 4.001.003.002.004.005.001.004.003.002.005.00
% Dividends 0.240.370.350.350.310.240.270.300.280.250.25
% Yield 1.651.591.712.021.871.161.451.801.901.551.79
Capital Gains ($) 0.000.850.560.140.660.730.410.550.540.270.32
Expense Ratio 0.320.330.330.330.340.340.340.360.350.330.34

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