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GAIEX Chart NMFQS:GAIEX

Allocation--70% to 85% Equity | American Funds
$22.91
↓ $-0.03 (-0.13%)
Last Updated: Oct 16, 2026

GAIEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Growth and Inc Port F-2 (GAIEX). For complete fund information and metrics, visit the American Funds Growth And Inc Port F-2 (GAIEX) fund's overview page.


Performance Summary

YTD Return 8.73%
1-Year Return 12.56%
3-Year Return 17.85%
5-Year Return 9.01%
NAV $22.91
Previous Close $22.94

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.44%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30