American Funds Growth and Income Portfolio Class F-1
American Funds Growth and Income Portfolio Class F-1 (GAIFX)
The fund strives to achieve both sustained capital appreciation and ongoing income generation. It accomplishes this by allocating investments across a diverse selection of American Funds, employing various weightings and combinations. The majority of these underlying holdings will consist of equity-focused funds, encompassing growth, growth-and-income, equity-income, and balanced categories. Consequently, the portfolio will maintain substantial exposure to common stocks exhibiting strong growth potential. A portion of its income is also expected to derive from investments in dividend-paying equities. Furthermore, the fund intends to gain exposure to companies headquartered internationally, including those located in emerging markets.
GAIFX Mutual Fund Chart & Stats
- Previous Close
- $22.55
- Sub-Category
- Large Cap
- Total Liabilities
- $14.27M
- Last Dividend Ex-Date
- Sep 25, 2026
- Expense Ratio
- 0.70%
- Holding Count
- 14
- Brand
- American Funds Portfolio Series
- Dividend Yield
- (5.55%)
- Category
- Equity
- Total Assets
- 23.53B
- Shares Outstanding
- N/A
- 52-Week Range
- $20.28 - $23.57
Top 10 Holdings
| Name | Weight % |
|---|---|
| RWIGXCapital World Growth and Income Fund Class R-6 Shares | 15.08% |
| RICGXThe Investment Company of America Cl R-6 | 12.12% |
| RIRGXCapital Income Builder Cl R-6 | 10.16% |
| RWMGXWashington Mutual Investors Fund Cl R-6 Shs | 10.13% |
| RLBGXAmerican Balanced Fund, Cl R-6 Shs | 10.00% |
| RLLGXSMALLCAP World Fund, Inc. Cl R-6 | 7.75% |
| RGLGXAmerican Funds Global Insight Fund Class R-6 | 5.11% |
| RFNGXFundamental Investors, Class R-6 Shares | 5.08% |
| RGAGXThe Growth Fund of America Class R-6 Shares | 4.98% |
| RBFGXThe Bond Fund of America, Class R-6 Shares | 4.85% |
| Total | 85.26% |
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