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GAIFX Chart NMFQS:GAIFX

Allocation--70% to 85% Equity | Capital Group
$22.05
↑ $0.14 (0.64%)
Last Updated: Mar 21, 2026

GAIFX Price Chart



Performance Summary

YTD Return 3.57%
1-Year Return 17.22%
3-Year Return 16.76%
5-Year Return 9.37%
NAV $22.05
Previous Close $21.91

Fund Metrics

Net Assets $22.39 Billion
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-05-18
Update Date 2025-12-31