Error: Could not add to watchlist. X
+ Watchlist

American Funds Growth and Income Portfolio

GAIOX:US
NASDAQ GM
13.67
USD
0.02
0.15%
As of 9:29 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
11.75 - 13.78
1 Yr Return
10.93%
YTD Return
8.34%
Previous Close
13.69
52Wk Range
11.75 - 13.78
1 Yr Return
13.12%
YTD Return
8.34%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/25/2016)
13.67
Total Assets (b USD) (on 08/24/2016)
6.021
Inception Date
05/18/2012
Last Dividend (on 06/23/2016)
0.0466
Dividend Indicated Gross Yield
1.36%
Fund Managers
JAMES B LOVELACE "JIM" / JOHN HENRY SMET
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.21%
Current Mgmt Fee
0.00%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
24.50 m 1.44 b 25.06
26.40 m 1.15 b 19.98
32.35 m 1.15 b 19.94
27.62 m 1.15 b 19.92
42.90 m 867.40 m 15.09
Profile
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.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360