American Funds Growth and Income Portfolio Class F-2
GAIEX
NASDAQ
| Weiss Ratings | GAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | GAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Growth and Income Portfolio Class F-2 | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 18, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.86% | |||
| Dividend | GAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | GAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.89% | |||
| Stock | 76.93% | |||
| U.S. Stock | 56.92% | |||
| Non-U.S. Stock | 20.01% | |||
| Bond | 18.18% | |||
| U.S. Bond | 15.62% | |||
| Non-U.S. Bond | 2.56% | |||
| Preferred | 0.41% | |||
| Convertible | 0.03% | |||
| Other Net | 0.57% | |||
| Price History | GAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | 4.10% | |||
| 90-Day Total Return | 8.04% | |||
| Year to Date Total Return | 9.72% | |||
| 1-Year Total Return | 16.22% | |||
| 2-Year Total Return | 34.40% | |||
| 3-Year Total Return | 47.81% | |||
| 5-Year Total Return | 67.57% | |||
| Price | GAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.78 | |||
| 1-Month Low NAV | $20.78 | |||
| 1-Month High NAV | $21.20 | |||
| 52-Week Low NAV | $17.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.20 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | GAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 12.49 | |||
| Balance Sheet | GAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.37B | |||
| Operating Ratios | GAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.44% | |||
| Turnover Ratio | 10.00% | |||
| Performance | GAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.45% | |||
| Last Bear Market Total Return | -12.98% | |||