American Funds Growth and Income Portfolio Class A (GAIOX)
| Fund Assets | 20.37B |
| Expense Ratio | 0.67% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 4.11% |
| Dividend Growth | 84.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 20.99 |
| YTD Return | 10.63% |
| 1-Year Return | 15.53% |
| 5-Year Return | 66.93% |
| 52-Week Low | 17.34 |
| 52-Week High | 21.15 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | May 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.
Performance
GAIOX had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Top 10 Holdings
95.25% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Investment Company of America® Class R-6 | RICGX | 20.35% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 15.22% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 10.04% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 9.96% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 9.83% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 7.97% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 7.29% |
| American Funds Global Insight Fund Class R-6 | RGLGX | 5.00% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.80% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 4.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0818 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0577 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7118 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0648 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0845 | Jun 26, 2024 |
| Mar 25, 2024 | $0.056 | Mar 26, 2024 |