GAIFX — American Funds Growth and Income Portfolio Class F-1
American Funds Growth and Income Portfolio Class F-1 (GAIFX)
GAIFX pays a 0.02% distribution rate, on a 0.70% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.02%. Distributions fell 74.2% over the past year. Total return is 329.6% over the past 14.2 years, 337.3 points behind SPY at 666.9%. Its deepest 1-year drawdown was 8.1%.
American Funds Growth and Income Portfolio Class F-1 is a mutual fund that invests across multiple American Funds with a focus on growth-oriented equities, blended with dividend-paying stocks and some international exposure including emerging markets. The fund carries a modest current distribution rate, has an expense ratio of 0.70%, and does not specify a regular distribution frequency. It appeals to investors seeking a balanced approach that combines capital appreciation potential with some dividend income generation.
GAIFX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/18/2012
- Expense ratio
- 0.70%
- Distribution rate
- 0.02%
- Trailing yield
- 5.25%
- Last close
- $23.50
- AUM
- $23,796,200,000
- Average volume
- 0.0
- Last dividend
- $0.1070
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/26/2026
- Beta
- 1.08
- P/E ratio
- 23.9996
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