What does American Funds Growth and Income Portfolio Class F-1 do?

American Funds Growth and Income Portfolio Class F-1 (GAIFX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GAIFX's market cap?

American Funds Growth and Income Portfolio Class F-1 (GAIFX) has a market capitalization of approximately $23.65 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does GAIFX pay a dividend?

Yes — American Funds Growth and Income Portfolio Class F-1 (GAIFX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.42%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GAIFX

American Funds Growth and Income Portfolio Class F-1

NASDAQ·Asset Management, Income · Financial Services

$22.74$0.14−0.61%

Market cap$23.65B·Jul 24 12:06 PM UTC

Price Chart

$22.74−$0.14 (−0.61%)today

+19.06%CAGR +3.55%

Select date range

FromTo

May 21, 2012Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.88%

Annual Dividend (FWD)$0.43

Dividend Growth (5Y)+12.3%

Dividend Safety—

Payout Ratio136.6%

FCF Payout Ratio—

Most Recent Dividend$0.107

Ex-Dividend DateJun 25

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how GAIFX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for GAIFX and 80,000+ other tickers.

About American Funds Growth and Income Portfolio Class F-1

The fund strives to achieve both sustained capital appreciation and ongoing income generation. It accomplishes this by allocating investments across a diverse selection of American Funds, employing various weightings and combinations. The majority of these underlying holdings will consist of equity-focused funds, encompassing growth, growth-and-income, equity-income, and balanced categories. Consequently, the portfolio will maintain substantial exposure to common stocks exhibiting strong growth potential. A portion of its income is also expected to derive from investments in dividend-paying…

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.capitalgroup.com/individual/investments/fund/gaifx

Peers

Peers Tab

GWPFX

American Funds Growth Portfolio Class F-1

Cap

$27.9B

GWPEX

American Funds Growth Portfolio F2

Cap

$27.9B

BLPFX

American Funds Moderate Growth and Income Portfolio - Class F-1

Cap

$17.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GAIFX

What does American Funds Growth and Income Portfolio Class F-1 do?: American Funds Growth and Income Portfolio Class F-1 (GAIFX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GAIFX's market cap?: American Funds Growth and Income Portfolio Class F-1 (GAIFX) has a market capitalization of approximately $23.65 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does GAIFX pay a dividend?: Yes — American Funds Growth and Income Portfolio Class F-1 (GAIFX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.42%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.