• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

American Funds Growth and Income Portfolio

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GAIOX:US

13.84 USD 0.03 0.22%

As of 09:29:30 ET on 12/24/2014.

Snapshot for American Funds Growth and Income Portfolio (GAIOX)

Year To Date: +7.85% 3-Month: +0.83% 3-Year: - 52-Week Range: 12.49 - 14.03
1-Month: -1.00% 1-Year: +8.79% 5-Year: - Beta vs SPX: 0.82

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  • GAIOX:US 13.84
  • 1M
  • 1Y
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Fund Profile & Information for GAIOX

American Funds Growth and Income Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital while providing current income. The Fund invests in a mix of American Funds which invest in growth-oriented common stocks and will seek to generate some of its income from exposure to dividend paying stocks.

Inception Date: 05-18-2012 Telephone: 1-415-421-9360
Managers: JAMES B LOVELACE "JIM" / JOHN H SMET
Web Site: www.americanfunds.com

Fundamentals for GAIOX

NAV (on 2014-12-24) 13.84
Assets (M) (on 2014-11-28) 3,820.29
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for GAIOX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.05
Dividend Yield (ttm) 2.15

Fees & Expenses for GAIOX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.21
Expense Ratio 0.33

Top Fund Holdings for GAIOX

Filing Date: 09/30/2014
Name Position Value % of Total
Capital Income Builder 14,586,671 870,386,645 24.995%
American Funds - Investment Co 17,558,542 696,371,777 19.998%
American - The Growth Fund of 15,184,731 696,371,777 19.998%
American Funds - Capital World 15,004,779 696,371,777 19.998%
Capital World Bond Fund 25,472,127 522,688,044 15.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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