GAIEX Mutual Fund

NAV$22.66

TER0.44%

Holdings15

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GAIEX Mutual Fund

NAV$22.66

American Funds Growth and Income Portfolio Class F-2

TER0.44%

Holdings15

See how much of GAIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GAIEX NAV Chart

Period	GAIEX return
Latest NAV	$22.66
1 month	+1.35%
3 months	+0.92%
6 months	+6.18%
Year to date	+9.30%
1 year	+15.42%
3 years	+16.70%
5 years	+8.90%
10 years	+10.82%

GAIEX Mutual Fund Price Chart

GAIEX NAV chart displays historical price data and trading volume. Year-to-date, GAIEX has returned 9.30%. The current price is $22.66.

GAIEX price history helps investors identify trends and make informed decisions. GAIEX returns break the record out by period. GAIEX vs another fund lets you evaluate against similar funds.