Back to top
more

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

(NASDAQ Mutual Funds) As of Dec 2, 2025 05:38 PM ET

$21.92 USD

+0.02 (0.09%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 15.94 27
3 months 5.43 41
6 months 16.39 36
1 Year 16.92 30
3 Year 17.11 32
5 Year 11.27 78
10 Year 9.25 68

* 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 Oct 31, 2025

1 Year 12.40
5 Year 10.49
10 Year 9.77
Since Inception 9.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.81 10.22 4.78 NA
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
2020 -15.41 16.04 5.80 11.19

Annual Return

20252024202320222021202020192018201720162015
% Total Return 15.9413.7617.87-16.5015.4915.4720.92-6.5718.187.18-1.70
% Total Return Rel to Index -1.26-11.26-8.371.70-13.19-2.92-10.56-2.18-3.61-4.75-3.09
% Total Return Rel to Peer 3.41-2.072.58-5.71-8.847.27-4.720.980.77-4.141.50
% Perf Quintile vs Peer* 0.000.002.004.005.002.005.003.003.005.003.00
% Dividends 0.090.210.230.180.100.150.190.170.140.150.13
% Yield 0.421.031.091.130.510.841.161.160.881.101.00
Capital Gains ($) 0.000.560.140.660.730.410.550.540.270.320.35
Expense Ratio 1.071.071.081.071.071.081.091.091.111.121.11

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