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GAIHX Chart NMFQS:GAIHX

Allocation--70% to 85% Equity | American Funds
$22.88
↓ $-0.12 (-0.52%)
Last Updated: Aug 10, 2026

GAIHX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Growth and Income Portfolio Class F-3 (GAIHX). For complete fund information and metrics, visit the American Funds Growth And Income Portfolio Class F-3 (GAIHX) fund's overview page.


Performance Summary

YTD Return 8.38%
1-Year Return 15.83%
3-Year Return 16.10%
5-Year Return 9.46%
NAV $22.88
Previous Close $23.00

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.34%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30