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  • 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 0.02 0.14%

As of 09:29:30 ET on 02/27/2015.

Snapshot for American Funds Growth and Income Portfolio (GAIOX)

Year To Date: +3.05% 3-Month: +1.17% 3-Year: - 52-Week Range: 12.79 - 13.90
1-Month: +3.52% 1-Year: +8.14% 5-Year: - Beta vs SPX: 0.82

Mutual Fund Chart for GAIOX

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  • GAIOX:US 13.84
  • 1M
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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 HENRY SMET
Web Site: www.americanfunds.com

Fundamentals for GAIOX

NAV (on 2015-02-27) 13.84
Assets (M) (on 2015-01-30) 3,985.87
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 2014-12-29) 0.12
Dividend Yield (ttm) 3.57

Fees & Expenses for GAIOX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.32

Top Fund Holdings for GAIOX

Filing Date: 12/31/2014
Name Position Value % of Total
Capital Income Builder 16,247,093 967,839,353 24.961%
American - The Growth Fund of 18,134,609 773,985,101 19.961%
American Funds - Investment Co 20,878,593 773,969,440 19.961%
American Funds - Capital World 16,792,194 773,952,219 19.961%
Capital World Bond Fund 29,604,641 587,652,133 15.156%

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

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