American Funds Growth And Income Portfolio Class C: (MF: GAITX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 05:35 PM ET
$21.87 USD
+0.25 (1.16%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.56 | 23 |
| 3 months | 4.78 | 63 |
| 6 months | 15.49 | 30 |
| 1 Year | 13.54 | 35 |
| 3 Year | 18.73 | 38 |
| 5 Year | 10.50 | 82 |
| 10 Year | 9.77 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 12.40 |
| 5 Year | 10.49 |
| 10 Year | 9.77 |
| Since Inception | 9.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.81 | 10.22 | 4.78 | NA |
| 2024 | 6.63 | 1.45 | 6.09 | -0.89 |
| 2023 | 4.65 | 4.92 | -3.37 | 11.09 |
| 2022 | -6.06 | -13.21 | -5.98 | 8.94 |
| 2021 | 3.86 | 5.60 | -0.68 | 6.02 |
| 2020 | -15.41 | 16.04 | 5.80 | 11.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.56 | 13.76 | 17.87 | -16.50 | 15.49 | 15.47 | 20.92 | -6.57 | 18.18 | 7.18 | -1.70 |
| % Total Return Rel to Index | -0.27 | -11.26 | -8.37 | 1.70 | -13.19 | -2.92 | -10.56 | -2.18 | -3.61 | -4.75 | -3.09 |
| % Total Return Rel to Peer | 2.53 | -2.07 | 2.58 | -5.71 | -8.84 | 7.27 | -4.72 | 0.98 | 0.77 | -4.14 | 1.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.09 | 0.21 | 0.23 | 0.18 | 0.10 | 0.15 | 0.19 | 0.17 | 0.14 | 0.15 | 0.13 |
| % Yield | 0.42 | 1.03 | 1.10 | 1.13 | 0.51 | 0.84 | 1.16 | 1.16 | 0.88 | 1.10 | 1.00 |
| Capital Gains ($) | 0.00 | 0.56 | 0.14 | 0.66 | 0.73 | 0.41 | 0.55 | 0.54 | 0.27 | 0.32 | 0.35 |
| Expense Ratio | 1.07 | 1.07 | 1.08 | 1.07 | 1.07 | 1.08 | 1.09 | 1.09 | 1.11 | 1.12 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%
