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

(NASDAQ Mutual Funds) As of Sep 9, 2026 05:26 PM ET

$23.14 USD

-0.12 (-0.52%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.37 76
3 months 3.04 74
6 months 5.88 75
1 Year 16.00 73
3 Year 15.47 50
5 Year 9.00 67
10 Year 10.50 67

* 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 Jul 31, 2026

1 Year 11.50
5 Year 8.16
10 Year 10.31
Since Inception 10.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.32 12.01 NA 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 8.3618.2614.5618.77-15.8516.2816.3021.90-5.9119.148.02
% Total Return Rel to Index -0.790.04-10.45-7.472.35-12.39-2.09-9.58-1.52-2.65-3.91
% Total Return Rel to Peer -0.603.21-1.273.48-5.06-8.058.09-3.731.641.73-3.29
% Perf Quintile vs Peer* 3.001.003.002.004.005.001.004.003.002.005.00
% Dividends 0.150.370.350.350.310.240.270.300.280.250.25
% Yield 0.631.591.712.021.871.161.451.801.901.551.79
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%