American Funds Growth and Income Portfolio Class A (GAIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.34
+0.26 (1.18%)
At close: Apr 30, 2026
Fund Assets21.43B
Expense Ratio0.65%
Min. Investment$250
Turnover10.00%
Dividend (ttm)1.22
Dividend Yield5.19%
Dividend Growth32.35%
Payout FrequencyQuarterly
Ex-Dividend DateMar 26, 2026
Previous Close22.08
YTD Return3.71%
1-Year Return23.08%
5-Year Return50.04%
52-Week Low18.96
52-Week High22.46
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 Capital Group
Category Allocation--70% to 85% Equity
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GAIOX
Share Class Class A
Index S&P 500 TR

Performance

GAIOX had a total return of 23.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

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 Z0.55%
FBKFXFidelityFidelity Balanced K6 Fund0.32%
FASDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class A0.92%
FTSDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class 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-30.34%
RGNGXClass R-60.34%
CGLGXClass Able-f-20.36%
FGIIXClass 529-f-30.39%

Top 10 Holdings

95.12% of assets
NameSymbolWeight
American Funds Investment Company of America® Class R-6RICGX19.77%
American Funds Capital World Growth and Income Fund® Class R-6RWIGX14.80%
American Funds Capital Income Builder® Class R-6RIRGX10.19%
American Funds American Balanced Fund® Class R-6RLBGX10.12%
American Funds Washington Mutual Investors Fund Class R-6RWMGX10.03%
American Funds SMALLCAP World Fund® Class R-6RLLGX7.89%
American Funds The Growth Fund of America® Class R-6RGAGX6.77%
American Funds Multi-Sector Income R-6RMDUX5.20%
American Funds The Bond Fund of America® Class R-6RBFGX5.20%
American Funds Strategic Bond Fund Class R-6RANGX5.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.0454Mar 27, 2026
Dec 29, 2025$1.0233Dec 30, 2025
Sep 25, 2025$0.0655Sep 26, 2025
Jun 25, 2025$0.0818Jun 26, 2025
Mar 26, 2025$0.0577Mar 27, 2025
Dec 27, 2024$0.7118Dec 30, 2024
Full Dividend History