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GAIEX Chart NMFQS:GAIEX

Allocation--70% to 85% Equity | American Funds
$22.17
↑ $0.13 (0.59%)
Last Updated: Mar 23, 2026

GAIEX Price Chart



Performance Summary

YTD Return 3.94%
1-Year Return 19.77%
3-Year Return 18.07%
5-Year Return 10.14%
NAV $22.17
Previous Close $22.04

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.44%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31