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 15 positions across various sectors. Inception date: 2012-05-18.

GAIOX performance shows a YTD return of 6.89%. The 1-year return is 10.40% and the 5-year return is 8.66%. GAIOX dividend yield stands at 5.58%, paid quarterly.

GAIOX top holdings include Capital World Growth and Income Fund (15.1%), The Investment Company Of America (12.0%), Capital Income Builder (10.1%), Washington Mutual Investors Fund (10.1%), American Balanced Fund (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.