GAITX — American Funds Growth and Income Portfolio Class C
American Funds Growth and Income Portfolio Class C (GAITX)
GAITX pays a 0.01% distribution rate, on a 1.39% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 80.8% over the past year. Total return is 288.0% over the past 14.2 years, 378.9 points behind SPY at 666.9%. Its deepest 1-year drawdown was 8.2%.
American Funds Growth and Income Portfolio Class C is a mutual fund that invests in a mix of underlying American Funds weighted toward growth, growth-and-income, equity-income, and balanced strategies, with significant exposure to growth-oriented stocks and some dividend-paying stocks, plus international and emerging markets exposure. The fund carries a modest current distribution rate and has an expense ratio of 1.39%. It appeals to investors seeking a blend of growth potential with some income generation through a diversified, multi-fund structure.
GAITX key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/18/2012
- Expense ratio
- 1.39%
- Distribution rate
- 0.01%
- Trailing yield
- 4.64%
- Last close
- $23.30
- AUM
- $23,731,630,000
- Average volume
- 0.0
- Last dividend
- $0.0680
- Ex-dividend date
- 06/25/2026
- Beta
- 1.08
- P/E ratio
- 23.9826
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