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American Funds Growth And Income Portfolio Class C: (MF: GAITX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 05:26 PM ET

$23.05 USD

-0.01 (-0.04%)

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 7.91 79
3 months 2.83 78
6 months 5.46 78
1 Year 15.16 78
3 Year 14.62 59
5 Year 8.18 75
10 Year 9.68 76

* 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 15.83
5 Year 8.56
10 Year 10.11
Since Inception 9.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.50 11.79 NA NA
2025 -0.81 10.22 4.78 2.44
2024 6.63 1.45 6.09 -0.89
2023 4.65 4.92 -3.37 11.09
2022 -6.06 -13.21 -5.98 8.94
2021 3.86 5.60 -0.68 6.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.9017.3613.7617.87-16.5015.4915.4720.92-6.5718.187.18
% Total Return Rel to Index -1.20-0.86-11.26-8.371.70-13.19-2.92-10.56-2.18-3.61-4.75
% Total Return Rel to Peer -1.012.30-2.072.58-5.71-8.847.27-4.720.980.77-4.14
% Perf Quintile vs Peer* 4.002.003.002.004.005.002.005.003.003.005.00
% Dividends 0.070.220.210.230.180.100.150.190.170.140.15
% Yield 0.320.941.031.181.130.510.841.161.160.881.10
Capital Gains ($) 0.000.850.560.140.660.730.410.550.540.270.32
Expense Ratio 1.061.061.071.081.071.071.081.091.091.111.12

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