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GAIEX Chart NMFQS:GAIEX

Allocation--70% to 85% Equity | American Funds
$22.73
↓ $-0.05 (-0.22%)
Last Updated: Aug 10, 2026

GAIEX Price Chart

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


Performance Summary

YTD Return 7.41%
1-Year Return 13.97%
3-Year Return 15.61%
5-Year Return 8.98%
NAV $22.73
Previous Close $22.78

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.44%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30