GAIOX Mutual Fund

NAV$22.61

AUM$5.9B

TER0.65%

Holdings15

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GAIOX Mutual Fund

NAV$22.61

American Funds Growth and Income Portfolio Class A

AUM$5.9B

TER0.65%

Holdings15

See how much of GAIOX 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

GAIOX NAV Chart

Period	GAIOX return
Latest NAV	$22.61
1 month	+1.31%
3 months	+0.83%
6 months	+6.05%
Year to date	+9.12%
1 year	+15.17%
3 years	+16.44%
5 years	+8.66%
10 years	+10.58%

GAIOX Mutual Fund Price Chart

GAIOX NAV chart displays historical price data and trading volume. Year-to-date, GAIOX has returned 9.12%. The current price is $22.61.

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