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GAIOX Chart NMFQS:GAIOX

Allocation--70% to 85% Equity | Capital Group
$22.99
↑ $0.04 (0.17%)
Last Updated: Jun 21, 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 8.22%
1-Year Return 22.05%
3-Year Return 17.96%
5-Year Return 9.35%
NAV $22.99
Previous Close $22.95

Fund Metrics

Net Assets $22.97 Billion
Expense Ratio 0.65%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-05-18
Update Date 2026-03-31