Summary
American Funds Growth and Income Portfolio Class F-1 is a mutual fund run by Capital Group. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.70%
- Fund size
- $23.3B
- Dividend yield
- 5.54%
- Running since
- 2012
What speaks for it
- A large fund with $23.3B under management.
- Average yearly growth over the last ten years: 5.3%.
- It has been running since 2012.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- -0.3%
- This year
- +6.3%
- 1 year
- +3.1%
- 3 years
- +45%
- 5 years
- +16%
- 10 years
- +68%
What does it cost me?
Usual costs- Yearly costs
- 0.70%
- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.3%
- Deepest drop
- -27%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 5.3%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.54%
- Payments a year
- 4
- Last payment
- $0.08
Over the last 12 months it paid $1.25 per share, which is 5.54% of today's price. The last payment was $0.08 on Sep 25, 2026.