GAIEX Mutual Fund

GAIEX Mutual Fund

NAV$22.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
5.54%
Holdings
15
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.30%
1 Year+15.42%
3 Year+16.70%
5 Year+8.90%
10 Year+10.82%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RWIGXCapital World Growth And Income Fund, Class R-615.04%
RICGXInvestment Company Of America (the) R6 (ica Cl R6)11.98%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)10.03%
RWMGXAmerican Funds Washington Mutual R610.02%
RIRGXCapital Income Builder R6 (cib Cl R6)9.85%
Top 10 Concentration: 85.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Quarterly
Latest Distribution
$0.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAIEX Mutual Fund Overview

GAIEX Mutual Fund (American Funds Growth and Income Portfolio Class F-2) is managed by American Funds. GAIEX expense ratio is 0.44%, holding 15 positions across various sectors. Inception date: 2012-05-18.

GAIEX performance shows a YTD return of 9.30%. The 1-year return is 15.42% and the 5-year return is 8.90%. GAIEX dividend yield stands at 5.54%, paid quarterly.

GAIEX top holdings include Capital World Growth And Income Fund, Class R-6 (15.0%), Investment Company Of America (the) R6 (ica Cl R6) (12.0%), American Balanced Fund R6 (Ambal Cl R6) (10.0%), American Funds Washington Mutual R6 (10.0%), Capital Income Builder R6 (cib Cl R6) (9.8%). 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.