GAIOX — American Funds Growth and Income Portfolio Class A
American Funds Growth and Income Portfolio Class A (GAIOX)
GAIOX pays a 0.02% distribution rate, on a 0.65% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.02%. Distributions fell 73.5% over the past year. Total return is 345.2% over the past 14.2 years, 308.7 points behind SPY at 653.9%. Its deepest 1-year drawdown was 8.1%.
American Funds Growth and Income Portfolio Class A is a mutual fund that invests across multiple American Funds portfolios, primarily equity funds focused on growth, growth-and-income, equity-income, and balanced strategies, with significant exposure to dividend-paying stocks and international investments including emerging markets. The fund carries a modest current distribution rate and has an expense ratio of 0.65%. It appeals to investors seeking a blend of growth potential with current income generation through an established, diversified fund-of-funds structure.
GAIOX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/18/2012
- Expense ratio
- 0.65%
- Distribution rate
- 0.02%
- Trailing yield
- 5.30%
- Last close
- $23.49
- AUM
- $23,796,200,000
- Average volume
- 0.0
- Last dividend
- $0.1110
- Ex-dividend date
- 06/25/2026
- Beta
- 1.08
- P/E ratio
- 23.9996
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