GAIFX Mutual Fund

GAIFX Mutual Fund (American Funds Growth and Income Portfolio Class F-1) is managed by American Funds with $173.9M in net assets. GAIFX expense ratio is 0.70%, holding 14 positions across various sectors. Inception date: 2012-05-18.

GAIFX performance shows a YTD return of 7.68%. The 1-year return is 15.95% and the 5-year return is 8.77%. GAIFX dividend yield stands at 5.38%, paid quarterly.

GAIFX top holdings include The Investment Company Of America Class R6 (20.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (14.9%), Capital Income Builder R6 (cib Cl R6) (10.0%), Washington Mutual Investors Fund R6 (wmif Cl R6) (10.0%), American Balanced Fund R6 (Ambal Cl R6) (10.0%). Go to all GAIFX holdings, GAIFX sectors, or GAIFX dividends.

GAIFX can be compared against other funds. Use GAIFX overlap to find shared positions, or GAIFX vs another fund for a side-by-side view. GAIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.