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American Funds Growth And Income Portfolio Class A: (MF: GAIOX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:09 PM ET
$21.79 USD
-0.16 (-0.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.26 | 19 |
| 3 months | 2.64 | 46 |
| 6 months | 7.76 | 57 |
| 1 Year | 18.27 | 19 |
| 3 Year | 17.18 | 33 |
| 5 Year | 9.51 | 70 |
| 10 Year | 10.45 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.83 |
| 5 Year | 8.28 |
| 10 Year | 9.84 |
| Since Inception | 9.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.64 | 10.45 | 4.99 | 2.64 |
| 2024 | 6.80 | 1.64 | 6.31 | -0.73 |
| 2023 | 4.85 | 5.08 | -3.16 | 11.31 |
| 2022 | -5.88 | -13.06 | -5.82 | 9.20 |
| 2021 | 3.99 | 5.81 | -0.49 | 6.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.26 | 14.56 | 18.77 | -15.85 | 16.28 | 16.30 | 21.90 | -5.91 | 19.14 | 8.02 |
| % Total Return Rel to Index | 0.04 | -10.45 | -7.47 | 2.35 | -12.39 | -2.09 | -9.58 | -1.52 | -2.65 | -3.91 |
| % Total Return Rel to Peer | 3.21 | -1.27 | 3.48 | -5.06 | -8.05 | 8.09 | -3.73 | 1.64 | 1.73 | -3.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.37 | 0.35 | 0.35 | 0.31 | 0.24 | 0.27 | 0.30 | 0.28 | 0.25 | 0.25 |
| % Yield | 1.59 | 1.71 | 1.87 | 1.87 | 1.16 | 1.45 | 1.80 | 1.90 | 1.55 | 1.79 |
| Capital Gains ($) | 0.85 | 0.56 | 0.14 | 0.66 | 0.73 | 0.41 | 0.55 | 0.54 | 0.27 | 0.32 |
| Expense Ratio | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.36 | 0.35 | 0.33 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%