GAIFX Mutual Fund

NAV$22.55

AUM$270M

TER0.70%

Holdings14

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GAIFX Mutual Fund

NAV$22.55

American Funds Growth and Income Portfolio Class F-1

AUM$270M

TER0.70%

Holdings14

See how much of GAIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GAIFX NAV Chart

Period	GAIFX return
Latest NAV	$22.55
1 month	-0.71%
3 months	-1.48%
6 months	+1.46%
Year to date	+6.09%
1 year	+8.16%
3 years	+17.67%
5 years	+7.77%
10 years	+10.39%

GAIFX Mutual Fund Price Chart

GAIFX NAV chart displays historical price data and trading volume. Year-to-date, GAIFX has returned 6.09%. The current price is $22.55.

GAIFX price history helps investors identify trends and make informed decisions. GAIFX returns break the record out by period. GAIFX vs another fund lets you evaluate against similar funds.