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GAIOX Chart NMFQS:GAIOX

Allocation--70% to 85% Equity | Capital Group
$22.87
↑ $0.00 (0.00%)
Last Updated: Aug 08, 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 7.52%
1-Year Return 13.91%
3-Year Return 15.49%
5-Year Return 8.80%
NAV $22.87
Previous Close $22.87

Fund Metrics

Net Assets $23.80 Billion
Expense Ratio 0.65%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-05-18
Update Date 2026-06-30