American Funds Growth And Income Portfolio Class F-1: (MF: GAIFX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$19.17 USD
+0.04 (0.21%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.96 | 63 |
3 months | 7.49 | 47 |
6 months | 10.52 | 65 |
1 Year | 16.34 | 46 |
3 Year | 5.10 | 76 |
5 Year | 9.99 | 61 |
10 Year | 8.32 | 68 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 16.96 |
5 Year | 9.55 |
10 Year | 7.91 |
Since Inception | 9.75 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.79 | 1.62 | NA | NA |
2023 | 4.85 | 5.07 | -3.17 | 11.29 |
2022 | -5.88 | -13.12 | -5.77 | 9.09 |
2021 | 3.98 | 5.80 | -0.50 | 6.24 |
2020 | -15.29 | 16.28 | 5.95 | 11.40 |
2019 | 10.20 | 2.65 | -0.07 | 7.80 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.96 | 18.72 | -15.94 | 16.30 | 16.26 | 21.87 | -5.94 | 19.08 | 7.97 | -1.02 | 6.96 |
% Total Return Rel to Index | -5.74 | -7.52 | 2.26 | -12.37 | -2.13 | -9.61 | -1.55 | -2.70 | -3.95 | -2.41 | -6.68 |
% Total Return Rel to Peer | -1.33 | 3.43 | -5.15 | -8.03 | 8.06 | -3.76 | 1.61 | 1.67 | -3.34 | 2.19 | -1.92 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 3.00 | 2.00 | 5.00 | 2.00 | 4.00 |
% Dividends | 0.13 | 0.34 | 0.30 | 0.23 | 0.26 | 0.30 | 0.27 | 0.24 | 0.25 | 0.23 | 0.17 |
% Yield | 0.68 | 1.93 | 1.86 | 1.15 | 1.46 | 1.81 | 1.91 | 1.55 | 1.79 | 1.70 | 1.25 |
Capital Gains ($) | 0.00 | 0.14 | 0.66 | 0.73 | 0.41 | 0.55 | 0.54 | 0.27 | 0.32 | 0.35 | 0.30 |
Expense Ratio | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%