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GAIOX Chart NMFQS:GAIOX

Allocation--70% to 85% Equity | Capital Group
$21.84
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

GAIOX Price Chart

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


Performance Summary

YTD Return 2.58%
1-Year Return 16.86%
3-Year Return 16.12%
5-Year Return 9.59%
NAV $21.84
Previous Close $21.84

Fund Metrics

Net Assets $21.91 Billion
Expense Ratio 0.65%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-05-18
Update Date 2025-12-31