American Funds Growth and Income Portfolio Class F-1

American Funds Growth and Income Portfolio Class F-1 Fund · US02630R5000 · GAIFX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of American Funds Growth and Income Portfolio Class F-1
No Price
01.05.2026 12:06
Current Prices from American Funds Growth and Income Portfolio Class F-1
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GAIFX
USD
01.05.2026 12:06
22,35 USD
0,27 USD
+1,22 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 958,27 M
Company Profile for American Funds Growth and Income Portfolio Class F-1 Fund
The investment seeks to provide long-term growth of capital while providing current income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets.

Company Data

Name American Funds Growth and Income Portfolio Class F-1
Company American Funds Growth and Income Portfolio Class F-1
Symbol GAIFX
Primary Exchange XNAS NASDAQ
ISIN US02630R5000
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 21 Mrd.
Country United States of America
Currency USD
Employees -
Address American Funds Portfolio Series,
IPO Date 2012-05-21
Dividends from 'American Funds Growth and Income Portfolio Class F-1'
Ex-Date Dividend per Share
26.03.2026 0,04 USD
29.12.2025 1,02 USD
25.09.2025 0,06 USD
25.06.2025 0,08 USD
26.03.2025 0,06 USD
27.12.2024 0,71 USD
25.09.2024 0,06 USD
25.06.2024 0,08 USD
25.03.2024 0,05 USD
27.12.2023 0,29 USD

Ticker Symbols

Name Symbol
NASDAQ GAIFX
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