GAIOX Mutual Fund

GAIOX Mutual Fund (American Funds Growth and Income Portfolio Class A) is managed by American Funds with $5.92B in net assets. GAIOX expense ratio is 0.65%, holding 14 positions across various sectors. Inception date: 2012-05-18.

GAIOX performance shows a YTD return of 7.71%. The 1-year return is 16.02% and the 5-year return is 8.83%. GAIOX dividend yield stands at 5.43%, paid quarterly.

GAIOX 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 GAIOX holdings, GAIOX sectors, or GAIOX dividends.

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