American Funds Growth and Income Portfolio Class F-1 ( GAIFX) - Price History
Monthly price history for GAIFX (American Funds Growth and Income Portfolio Class F-1)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.57 | $23.57 |
| July 2026 | $22.79 | $22.79 |
| June 2026 | $23.13 | $23.13 |
| May 2026 | $23.02 | $23.13 |
| April 2026 | $22.24 | $22.35 |
| March 2026 | $20.65 | $20.75 |
| February 2026 | $21.89 | $22.04 |
| January 2026 | $21.66 | $21.80 |
| December 2025 | $21.15 | $21.29 |
| November 2025 | $21.12 | $22.28 |
| October 2025 | $20.87 | $22.01 |
| September 2025 | $20.61 | $21.74 |
| August 2025 | $20.18 | $21.34 |
| July 2025 | $19.76 | $20.90 |
| June 2025 | $19.63 | $20.76 |
| May 2025 | $18.75 | $19.91 |
| April 2025 | $17.86 | $18.97 |
| March 2025 | $17.78 | $18.88 |
| February 2025 | $18.40 | $19.59 |
| January 2025 | $18.51 | $19.71 |
| December 2024 | $17.90 | $19.06 |
| November 2024 | $18.28 | $20.18 |
| October 2024 | $17.73 | $19.57 |
| September 2024 | $18.02 | $19.90 |
| August 2024 | $17.70 | $19.60 |
| July 2024 | $17.34 | $19.20 |
| June 2024 | $16.96 | $18.78 |
| May 2024 | $16.65 | $18.52 |
| April 2024 | $16.13 | $17.94 |
| March 2024 | $16.69 | $18.56 |
| February 2024 | $16.23 | $18.11 |
| January 2024 | $15.69 | $17.50 |
| December 2023 | $15.62 | $17.43 |
| November 2023 | $14.83 | $16.82 |
| October 2023 | $13.75 | $15.59 |
| September 2023 | $14.04 | $15.92 |
| August 2023 | $14.61 | $16.64 |
| July 2023 | $14.90 | $16.97 |
| June 2023 | $14.50 | $16.51 |
| May 2023 | $13.89 | $15.88 |
| April 2023 | $13.99 | $16 |
| March 2023 | $13.80 | $15.78 |
| February 2023 | $13.48 | $15.48 |
| January 2023 | $13.88 | $15.94 |
| December 2022 | $13.16 | $15.11 |
| November 2022 | $13.57 | $16.40 |
| October 2022 | $12.73 | $15.38 |
| September 2022 | $12.07 | $14.58 |
| August 2022 | $13.08 | $15.86 |
| July 2022 | $13.48 | $16.35 |
| June 2022 | $12.80 | $15.53 |
| May 2022 | $13.86 | $16.88 |
| April 2022 | $13.68 | $16.66 |
| March 2022 | $14.74 | $17.95 |
| February 2022 | $14.58 | $17.81 |
| January 2022 | $14.92 | $18.23 |
| December 2021 | $15.66 | $19.13 |
| November 2021 | $15.07 | $19.20 |
| October 2021 | $15.41 | $19.63 |
| September 2021 | $14.74 | $18.77 |
| August 2021 | $15.25 | $19.47 |
| July 2021 | $14.94 | $19.07 |
| June 2021 | $14.81 | $18.91 |
| May 2021 | $14.70 | $18.83 |
| April 2021 | $14.50 | $18.58 |
| March 2021 | $14 | $17.93 |
| February 2021 | $13.67 | $17.56 |
| January 2021 | $13.41 | $17.22 |
| December 2020 | $13.46 | $17.29 |
| November 2020 | $12.97 | $17.16 |
| October 2020 | $11.82 | $15.64 |
| September 2020 | $12.08 | $15.99 |
| August 2020 | $12.38 | $16.44 |
| July 2020 | $11.86 | $15.74 |
| June 2020 | $11.40 | $15.14 |
| May 2020 | $11.16 | $14.87 |
| April 2020 | $10.72 | $14.28 |
| March 2020 | $9.81 | $13.07 |
| February 2020 | $10.87 | $14.56 |
| January 2020 | $11.50 | $15.40 |
| December 2019 | $11.58 | $15.50 |
| November 2019 | $11.25 | $15.71 |
| October 2019 | $10.95 | $15.29 |
| September 2019 | $10.74 | $14.99 |
| August 2019 | $10.65 | $14.92 |
| July 2019 | $10.77 | $15.09 |
| June 2019 | $10.75 | $15.06 |
| May 2019 | $10.22 | $14.39 |
| April 2019 | $10.73 | $15.11 |
| March 2019 | $10.47 | $14.74 |
| February 2019 | $10.25 | $14.49 |
| January 2019 | $10.06 | $14.22 |
| December 2018 | $9.50 | $13.43 |
| November 2018 | $10.02 | $14.86 |
| October 2018 | $9.87 | $14.63 |
| September 2018 | $10.52 | $15.60 |
| August 2018 | $10.46 | $15.56 |
| July 2018 | $10.45 | $15.54 |
| June 2018 | $10.24 | $15.23 |
| May 2018 | $10.21 | $15.26 |
| April 2018 | $10.13 | $15.13 |
| March 2018 | $10.05 | $15.01 |
| February 2018 | $10.23 | $15.34 |
| January 2018 | $10.58 | $15.86 |
| December 2017 | $10.10 | $15.14 |
| November 2017 | $9.97 | $15.30 |
| October 2017 | $9.81 | $15.06 |
| September 2017 | $9.65 | $14.81 |
| August 2017 | $9.47 | $14.58 |
| July 2017 | $9.48 | $14.59 |
| June 2017 | $9.28 | $14.29 |
| May 2017 | $9.26 | $14.32 |
| April 2017 | $9.09 | $14.05 |
| March 2017 | $8.97 | $13.87 |
| February 2017 | $8.88 | $13.78 |
| January 2017 | $8.70 | $13.50 |
| December 2016 | $8.48 | $13.16 |
| November 2016 | $8.37 | $13.41 |
| October 2016 | $8.34 | $13.35 |
| September 2016 | $8.52 | $13.64 |
| August 2016 | $8.46 | $13.60 |
| July 2016 | $8.47 | $13.61 |
| June 2016 | $8.23 | $13.22 |
| May 2016 | $8.16 | $13.15 |
| April 2016 | $8.12 | $13.10 |
| March 2016 | $8.01 | $12.91 |
| February 2016 | $7.56 | $12.24 |
| January 2016 | $7.58 | $12.28 |
| December 2015 | $7.85 | $12.72 |
| November 2015 | $7.98 | $13.36 |
| October 2015 | $8.02 | $13.44 |
| September 2015 | $7.56 | $12.66 |
| August 2015 | $7.76 | $13.03 |
| July 2015 | $8.16 | $13.71 |
| June 2015 | $8.03 | $13.49 |
| May 2015 | $8.21 | $13.83 |
| April 2015 | $8.21 | $13.83 |
| March 2015 | $8.04 | $13.55 |
| February 2015 | $8.18 | $13.84 |
| January 2015 | $7.90 | $13.37 |
| December 2014 | $7.93 | $13.43 |
| November 2014 | $8.08 | $13.99 |
| October 2014 | $7.97 | $13.80 |
| September 2014 | $7.84 | $13.57 |
| August 2014 | $8 | $13.91 |
| July 2014 | $7.79 | $13.54 |
| June 2014 | $7.91 | $13.75 |
| May 2014 | $7.80 | $13.63 |
| April 2014 | $7.63 | $13.32 |
| March 2014 | $7.55 | $13.19 |
| February 2014 | $7.56 | $13.27 |
| January 2014 | $7.24 | $12.71 |
| December 2013 | $7.41 | $13.01 |
| November 2013 | $7.28 | $12.88 |
| October 2013 | $7.20 | $12.74 |
| September 2013 | $6.94 | $12.29 |
| August 2013 | $6.68 | $11.86 |
| July 2013 | $6.82 | $12.10 |
| June 2013 | $6.55 | $11.62 |
| May 2013 | $6.67 | $11.90 |
| April 2013 | $6.69 | $11.95 |
| March 2013 | $6.50 | $11.60 |
| February 2013 | $6.34 | $11.37 |
| January 2013 | $6.32 | $11.34 |
| December 2012 | $6.14 | $11 |
| November 2012 | $6.08 | $11.02 |
| October 2012 | $6 | $10.88 |
| September 2012 | $6.03 | $10.93 |
| August 2012 | $5.90 | $10.74 |
| July 2012 | $5.81 | $10.56 |
| June 2012 | $5.71 | $10.38 |
| May 2012 | $5.50 | $10.06 |
GAIFX
Price: $23.57
52 week price:
Dividend Yield: 5.38%
5-year range yield:
Forward Dividend Yield: 1.82%
Dividend Per Share: 0.43 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 25.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 23.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 11.61%
DGR5: 12.28%
DGR10: 7.79%