American Funds Growth and Inc Port A (GAIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
+0.27 (1.28%)
Aug 22, 2025, 4:00 PM EDT
1.28%
Fund Assets20.53B
Expense Ratio0.67%
Min. Investment$250
Turnover10.00%
Dividend (ttm)0.92
Dividend Yield4.09%
Dividend Growth84.44%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close21.09
YTD Return11.42%
1-Year Return13.77%
5-Year Return64.58%
52-Week Low17.34
52-Week High21.29
Beta (5Y)n/a
Holdings12
Inception DateMay 18, 2012

About GAIOX

American Funds Growth and Income Portfolio Class A is a diversified mutual fund designed to provide both long-term capital appreciation and current income. The portfolio achieves this objective by investing in a strategic mix of underlying American Funds, predominantly across equity, growth and income, equity income, and balanced fund categories. This multi-asset approach exposes investors to a broad blend of U.S. and international stocks, complemented by allocations to bonds and cash equivalents. Key characteristics include a substantial allocation to large-cap and growth equities, with additional diversification across sectors such as information technology, industrials, financials, and healthcare. Fixed-income holdings, though smaller in proportion, help reduce overall portfolio volatility and contribute to consistent yield generation. The fund employs an actively managed, objectives-based process, drawing on the expertise of seasoned portfolio managers supported by in-depth research teams. With its moderate risk profile and commitment to active, diversified investing, American Funds Growth and Income Portfolio Class A serves as a core holding for investors seeking balanced exposure to both growth opportunities and steady income streams within a single, professionally managed product.

Fund Family American Funds
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol GAIOX
Share Class Class A
Index S&P 500 TR

Performance

GAIOX had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQWXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class Z0.56%
FBKFXFidelityFidelity Balanced K6 Fund0.32%
FASDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class A0.92%
FTSDXFidelityFidelity Advisor Strategic Div & Inc M1.17%
FASGXFidelityFidelity Asset Manager 70%0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GAIHXClass F-30.35%
RGNGXClass R-60.35%
CGLGXClass Able-f-20.38%
RGNFXClass R-50.40%

Top 10 Holdings

95.25% of assets
NameSymbolWeight
American Funds Invmt Co of Amer R6RICGX20.35%
American Funds Capital World Gr&Inc R6RWIGX15.22%
American Funds Washington Mutual R6RWMGX10.04%
American Funds American Balanced R6RLBGX9.96%
American Funds Capital Income Bldr R6RIRGX9.83%
American Funds SMALLCAP World R6RLLGX7.97%
American Funds Growth Fund of Amer R6RGAGX7.29%
American Funds Global Insight FundRGLGX5.00%
American Funds Multi-Sector Income R-6RMDUX4.80%
American Funds The Bond Fund of AmericaRBFGX4.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2025$0.0818Jun 26, 2025
Mar 26, 2025$0.0577Mar 27, 2025
Dec 27, 2024$0.7118Dec 30, 2024
Sep 25, 2024$0.0648Sep 26, 2024
Jun 25, 2024$0.0845Jun 26, 2024
Mar 25, 2024$0.056Mar 26, 2024
Full Dividend History