GAITX Mutual Fund

GAITX Mutual Fund

NAV$23.11
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
1.39%
Dividend Yield (Current)
4.76%
Holdings
14
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.25%
1 Year+15.18%
3 Year+14.31%
5 Year+8.19%
10 Year+9.11%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RICGXThe Investment Company Of America Class R620.01%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)14.95%
RIRGXCapital Income Builder R6 (cib Cl R6)10.04%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)10.04%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)10.01%
Top 10 Concentration: 95.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Quarterly
Latest Distribution
$0.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAITX Mutual Fund Overview

GAITX Mutual Fund (American Funds Growth and Income Portfolio Class C) is managed by American Funds with $1.23B in net assets. GAITX expense ratio is 1.39%, holding 14 positions across various sectors. Inception date: 2012-05-18.

GAITX performance shows a YTD return of 7.25%. The 1-year return is 15.18% and the 5-year return is 8.19%. GAITX dividend yield stands at 4.76%, paid quarterly.

GAITX 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 GAITX holdings, GAITX sectors, or GAITX dividends.

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