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Nasdaq - Delayed Quote USD
American Funds Growth and Inc Port F1 (GAIFX)
17.61
-0.84
(-4.55%)
At close: 8:01:01 PM EDT
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18.45 - YTD Return -0.66%
- Expense Ratio 0.70%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 18.48B
- Beta (5Y Monthly) 1.08
- Yield 1.80%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.06
- Inception Date Jan 27, 2017
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.
American Funds
Fund Family
Allocation--70% to 85% Equity
Fund Category
18.48B
Net Assets
2017-01-27
Inception Date
Performance Overview: GAIFX
View MoreTrailing returns as of 4/4/2025. Category is Allocation--70% to 85% Equity.
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INPFX American Funds Cnsrv Gr & Inc F-1
12.80
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GWPFX American Funds Growth Portfolio F1
21.95
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AMFFX American Funds American Mutual F1
51.36
-5.59%
BLPFX American Funds Moderate Gr & Inc F-1
17.11
-3.93%
PGGFX American Funds Global Growth Portfolio
20.11
-5.72%
BALFX American Funds American Balanced F1
32.23
-3.68%
IFAFX American Funds Income Fund of Amer F1
23.81
-4.45%
TAIFX American Fds TaxAwr Cnsrv Gr&Inc Port F1
15.17
-2.88%
PPVFX American Funds Preservation Port F1
9.54
0.00%
UGSFX American Funds U.S. Government Securities Fund
12.16
+0.25%
GBLEX American Funds Global Balanced F1
35.38
-3.54%
GAIOX American Funds Growth and Inc Port A
17.61
-4.50%
FATTX American Funds 2045 Target Date Retirement Fund
19.10
-4.98%
FAPTX American Funds 2025 Target Date Retirement Fund
14.70
-2.71%
FAUTX American Funds 2040 Target Date Retirement Fund
18.69
-4.69%
CIBFX American Funds Capital Income Bldr F1
67.83
-4.59%
Holdings: GAIFX
View MoreSector Weightings
SectorGAIFX
Technology 22.47%
Industrials 13.84%
Healthcare 13.41%
Financial Services 13.00%
Consumer Cyclical 10.37%
Communication Services 8.13%
Consumer Defensive 6.60%
Energy 3.69%
Basic Materials 3.57%
Utilities 3.09%
Real Estate 1.83%
Recent News: GAIFX
View MoreResearch Reports: GAIFX
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