American Funds Growth Portfolio F2
$31.11-$0.64 (-2.02%)
American Funds Growth Portfolio F2’s quoted price sits in the upper half of its reported 52-week range, 5.93% below the high.
NASDAQ · GAIFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Funds Growth and Income Portfolio Class F-1’s quoted price sits in the upper half of its reported 52-week range, 4.58% below the high.
52-week range
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THE INCOME SIDE
American Funds Growth and Income Portfolio Class F-1’s forward annual dividend is $0.33 per share, paid quarterly. The forward yield is 1.47% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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 equities. Furthermore, the fund intends to gain exposure to companies headquartered internationally, including those located in emerging markets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:05 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.11-$0.64 (-2.02%)
American Funds Growth Portfolio F2’s quoted price sits in the upper half of its reported 52-week range, 5.93% below the high.
$30.84-$0.64 (-2.03%)
American Funds Growth Portfolio Class F-1’s quoted price sits in the upper half of its reported 52-week range, 6.0% below the high.
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Thornburg Investment Income Builder Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
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Thornburg Investment Income Builder R3’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
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Thornburg Investment Income Builder Class A’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
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Thornburg Investment Income Builder Fund Class R4’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
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Thornburg Investment Income Builder Fund Class R5’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
$37.91-$0.04 (-0.11%)
Thornburg Investment Income Builder Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.