GAIEX Mutual Fund

GAIEX Mutual Fund (American Funds Growth and Income Portfolio Class F-2) is managed by American Funds. GAIEX expense ratio is 0.44%, holding 14 positions across various sectors. Inception date: 2012-05-18.

GAIEX performance shows a YTD return of 7.84%. The 1-year return is 16.22% and the 5-year return is 9.06%. GAIEX dividend yield stands at 5.62%, paid quarterly.

GAIEX top holdings include The Investment Company Of America Class R6 (20.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (14.9%), Capital Income Builder R6 (cib Cl R6) (10.0%), Washington Mutual Investors Fund R6 (wmif Cl R6) (10.0%), American Balanced Fund R6 (Ambal Cl R6) (10.0%). Go to all GAIEX holdings, GAIEX sectors, or GAIEX dividends.

GAIEX can be compared against other funds. Use GAIEX overlap to find shared positions, or GAIEX vs another fund for a side-by-side view. GAIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.