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American Funds Growth and Inc Port F3 GAIHX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 19.41  /  +0.62 %
  • Total Assets 17.2 Bil
  • Adj. Expense Ratio
  • Expense Ratio 0.350%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.19%
  • Turnover 2%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 9:57 PM GMT+0

Morningstar’s Analysis GAIHX

Will GAIHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A standout on multiple fronts.

Associate Director Adam Millson

Adam Millson

Associate Director


The American Funds Growth and Income series’ objectives-based approach, exceptional underlying funds, and well-resourced management team make it a strong option for investors seeking a mix of growth and income. The series’ three portfolios (Growth and Income, Moderate Growth and Income, and Conservative Growth and Income) are available as model portfolios, separate accounts, and mutual funds.

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Portfolio Holdings GAIHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD

American Funds Capital World Gr&Inc R6

19.99 3.5 Bil

American Funds Invmt Co of Amer R6

19.99 3.5 Bil

American Funds Washington Mutual R6

10.02 1.7 Bil

American Funds Capital Income Bldr R6

10.01 1.7 Bil

American Funds American Balanced R6

10.00 1.7 Bil

American Funds SMALLCAP World R6

8.00 1.4 Bil

American Funds Growth Fund of Amer R6

6.99 1.2 Bil

American Funds Multi-Sector Income R-6

5.02 867.3 Mil

American Funds Bond Fund of Amer R6

5.01 865.3 Mil

American Funds Strategic Bond R-6

4.99 861.8 Mil