American Funds Growth and Income series sports a top management team that guides its distinctive objectives-based approach, which is built on robust multi-asset research. This standout series is a great choice for investors seeking capital appreciation and income. The series’ three portfolios are available as model portfolios, separate accounts, and mutual funds.
American Funds Growth and Income Portfolio Class F-3 GAIHX
- NAV / 1-Day Return 22.94 / +0.35 %
- Total Assets 23.7B
-
Adj. Expense Ratio
0.340%
- Expense Ratio 0.010%
- 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 1.78%
- Turnover 2%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GAIHX
Will GAIHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GAIHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GAIHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds Invmt Co of Amer R6 | 19.77 | 4B | — |
American Funds Capital World Gr&Inc R6 | 14.80 | 3B | — |
American Funds Capital Income Bldr R6 | 10.19 | 2B | — |
American Funds American Balanced R6 | 10.12 | 2B | — |
American Funds Washington Mutual R6 | 10.03 | 2B | — |
American Funds SMALLCAP World R6 | 7.89 | 2B | — |
American Funds Growth Fund of Amer R6 | 6.77 | 1B | — |
American Funds Multi-Sector Income R-6 | 5.20 | 1B | — |
American Funds Bond Fund of Amer R6 | 5.20 | 1B | — |
American Funds Strategic Bond R-6 | 5.18 | 1B | — |
United States