GAIEX Mutual Fund NAV Chart & History | MarketXLS

GAIEX Mutual Fund

NAV$23.48

TER0.44%

Holdings14

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GAIEX Mutual Fund

NAV$23.48

American Funds Growth and Income Portfolio Class F-2

TER0.44%

Holdings14

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

GAIEX NAV Chart

Period	GAIEX return
Latest NAV	$23.48
1 month	+0.49%
3 months	+12.04%
6 months	+9.49%
Year to date	+8.83%
1 year	+18.13%
3 years	+16.83%
5 years	+9.44%
10 years	+11.08%

GAIEX Mutual Fund Price Chart

GAIEX NAV chart displays historical price data and trading volume. Year-to-date, GAIEX has returned 8.83%. The current price is $23.48.

GAIEX price history helps investors identify trends and make informed decisions.GAIEX performance metrics offer detailed return data. GAIEX fund comparison lets you evaluate against similar funds.