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GAIOX Chart NMFQS:GAIOX

Allocation--70% to 85% Equity | Capital Group
$22.94
↑ $0.00 (0.00%)
Last Updated: Oct 15, 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 American Funds Growth And Income Portfolio Class A (GAIOX) fund's overview page.


Performance Summary

YTD Return 8.23%
1-Year Return 11.29%
3-Year Return 17.49%
5-Year Return 8.71%
NAV $22.94
Previous Close $22.94

Fund Metrics

Net Assets $23.78 Billion
Expense Ratio 0.65%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-05-18
Update Date 2026-09-30