GAIHX Mutual Fund

NAV$22.92

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
5.67%
Holdings
14
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.89%
1 Year+18.27%
3 Year+16.97%
5 Year+8.62%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RICGXThe Investment Company Of America Class R620.01%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)14.95%
RIRGXCapital Income Builder R6 (cib Cl R6)10.04%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)10.04%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)10.01%
Top 10 Concentration: 95.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Quarterly
Latest Distribution
$0.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GAIHX Mutual Fund Overview

GAIHX Mutual Fund (American Funds Growth and Income Portfolio - Class F-3) is managed by American Funds. GAIHX expense ratio is 0.34%, holding 14 positions across sectors including Unknown. Inception date: 2017-01-27.

GAIHX performance shows a YTD return of 8.89%. The 1-year return is 18.27% and the 5-year return is 8.62%. GAIHX dividend yield stands at 5.67%, paid quarterly.

GAIHX top holdings include The Investment Company Of America Class R6 (20.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (14.9%), Capital Income Builder R6 (cib Cl R6) (10.0%), Washington Mutual Investors Fund R6 (wmif Cl R6) (10.0%), American Balanced Fund R6 (Ambal Cl R6) (10.0%). View all GAIHX holdings, sector breakdown, or dividend history.

GAIHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.