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GAIEX Chart NMFQS:GAIEX

Allocation--70% to 85% Equity | American Funds
$22.80
↑ $0.09 (0.40%)
Last Updated: Jun 23, 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 7.17%
1-Year Return 22.63%
3-Year Return 17.75%
5-Year Return 9.60%
NAV $22.80
Previous Close $22.71

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.44%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31