American Funds Growth and Income Portfolio Class C
GAITX
NASDAQ
| Weiss Ratings | GAITX-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 | GAITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (14), Andrew B. Suzman (14), Michelle J. Black (6), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | GAITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Growth and Income Portfolio Class C | |||
| Category | 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 | 0.01 | |||
| Dividends and Shares | GAITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.05% | |||
| Dividend | GAITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | GAITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.98% | |||
| Stock | 74.63% | |||
| U.S. Stock | 51.54% | |||
| Non-U.S. Stock | 23.09% | |||
| Bond | 20.85% | |||
| U.S. Bond | 16.57% | |||
| Non-U.S. Bond | 4.28% | |||
| Preferred | 0.80% | |||
| Convertible | 0.03% | |||
| Other Net | 0.72% | |||
| Price History | GAITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 7.25% | |||
| 1-Year Total Return | 9.38% | |||
| 2-Year Total Return | 24.77% | |||
| 3-Year Total Return | 61.96% | |||
| 5-Year Total Return | 43.62% | |||
| Price | GAITX-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 | GAITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.54 | |||
| 1-Month Low NAV | $22.44 | |||
| 1-Month High NAV | $22.92 | |||
| 52-Week Low NAV | $20.13 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.37 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GAITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 10.13 | |||
| Balance Sheet | GAITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.25B | |||
| Operating Ratios | GAITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.39% | |||
| Turnover Ratio | 2.00% | |||
| Performance | GAITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.84% | |||
| Last Bear Market Total Return | -13.21% | |||