C
American Funds Growth and Income Portfolio Class C GAITX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GAITX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GAITX-NASDAQ Click to
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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 GAITX-NASDAQ Click to
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Fund Name American Funds Growth and Income Portfolio Class C
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 0.01
Dividends and Shares GAITX-NASDAQ Click to
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Dividend Yield 0.99%
Dividend GAITX-NASDAQ Click to
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Dividend Yield (Forward) 2.04%
Asset Allocation GAITX-NASDAQ Click to
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Cash 3.81%
Stock 75.78%
U.S. Stock 56.04%
Non-U.S. Stock 19.74%
Bond 19.40%
U.S. Bond 16.65%
Non-U.S. Bond 2.75%
Preferred 0.40%
Convertible 0.04%
Other Net 0.58%
Price History GAITX-NASDAQ Click to
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7-Day Total Return 1.82%
30-Day Total Return 4.21%
60-Day Total Return 8.08%
90-Day Total Return 12.86%
Year to Date Total Return 9.38%
1-Year Total Return 13.98%
2-Year Total Return 33.55%
3-Year Total Return 49.26%
5-Year Total Return 64.25%
Price GAITX-NASDAQ Click to
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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
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Nav $20.62
1-Month Low NAV $19.90
1-Month High NAV $20.62
52-Week Low NAV $17.21
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.62
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation GAITX-NASDAQ Click to
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Beta 0.76
Standard Deviation 12.47
Balance Sheet GAITX-NASDAQ Click to
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Total Assets 20.37B
Operating Ratios GAITX-NASDAQ Click to
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Expense Ratio 1.40%
Turnover Ratio 10.00%
Performance GAITX-NASDAQ Click to
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Last Bull Market Total Return 12.86%
Last Bear Market Total Return -13.21%