GAIHX Mutual Fund

GAIHX Mutual Fund

NAV$22.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
2.12%
Holdings
15
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+7.12%
1 Year+10.73%
3 Year+17.13%
5 Year+9.18%
10 Year+10.85%

Asset Allocation

Stocks: 11.98%
Other: 88.02%
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Top Holdings

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TickerNameWeight
CWGIX:CACapital World Growth and Income Fund15.10%
AHEH:CAThe Investment Company Of America12.00%
CAIBXCapital Income Builder10.10%
-Washington Mutual Investors Fund10.10%
ABALXAmerican Balanced Fund10.00%
Top 10 Concentration: 85.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Quarterly
Latest Distribution
$0.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 15 positions across various sectors. Inception date: 2017-01-27.

GAIHX performance shows a YTD return of 7.12%. The 1-year return is 10.73% and the 5-year return is 9.18%. GAIHX dividend yield stands at 2.12%, paid quarterly.

GAIHX top holdings include Capital World Growth and Income Fund (15.1%), The Investment Company Of America (12.0%), Capital Income Builder (10.1%), Washington Mutual Investors Fund (10.1%), American Balanced Fund (10.0%). Go to all GAIHX holdings, GAIHX sectors, or GAIHX dividends.

GAIHX can be compared against other funds. Use GAIHX overlap to find shared positions, or GAIHX vs another fund for a side-by-side view. GAIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.