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GAIFX Chart NMFQS:GAIFX

Allocation--70% to 85% Equity | Capital Group
$21.84
↑ $0.06 (0.28%)
Last Updated: Feb 04, 2026

GAIFX Price Chart



Performance Summary

YTD Return 2.58%
1-Year Return 16.75%
3-Year Return 16.05%
5-Year Return 9.54%
NAV $21.84
Previous Close $21.78

Fund Metrics

Net Assets $21.91 Billion
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-05-18
Update Date 2025-12-31