American Funds Growth and Inc Port F-1 GAIFX
22.49 USD +0.01 (+0.04%)
At closeNov 4, 2026, 8:06 AM EST
Day range unavailable
20.28 52-week range 23.57
- YTD
- +5.64%
- 1 year
- +2.18%
American Funds Growth and Income Portfolio Class F-1
- Issuer
- Capital Group
- Asset class
- Series
- Expense ratio
- 0.70%
- Assets under management
- $23.25B
- NAV
- 22.49
- Holdings
- 3,528
- Inception
- 2012-05-18
- Top 10 weight
- —
Updated 2026-11-04
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record