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American Funds Growth and Inc Port A GAIOX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 18.28  /  +0.99 %
  • Total Assets 16.2 Bil
  • Adj. Expense Ratio
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.94%
  • Turnover 2%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis GAIOX

Will GAIOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A standout on multiple fronts.

Associate Director Adam Millson

Adam Millson

Associate Director


The American Funds Growth and Income series’ objectives-based approach, exceptional underlying funds, and well-resourced management team make it a strong option for investors seeking a mix of growth and income. The series’ three portfolios (Growth and Income, Moderate Growth and Income, and Conservative Growth and Income) are available as model portfolios, separate accounts, and mutual funds.

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Portfolio Holdings GAIOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD

American Funds Invmt Co of Amer R6

20.65 3.3 Bil

American Funds Capital World Gr&Inc R6

20.34 3.3 Bil

American Funds Washington Mutual R6

10.12 1.6 Bil

American Funds American Balanced R6

9.66 1.6 Bil

American Funds Capital Income Bldr R6

9.66 1.6 Bil

American Funds SMALLCAP World R6

8.04 1.3 Bil

American Funds Growth Fund of Amer R6

7.62 1.2 Bil

American Funds Multi-Sector Income R-6

4.65 749.2 Mil

American Funds Strategic Bond R-6

4.65 748.5 Mil

American Funds Bond Fund of Amer R6

4.65 748.5 Mil