Morningstar

American Funds Growth and Income Portfolio Class A GAIOX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 23.41  /  −0.34 %
  • Total Assets 23.5B
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.330%
  • 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 1.65%
  • Turnover 2%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GAIOX

Will GAIOX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GAIOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GAIOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GAIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

High-quality management and approach.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

American Funds Growth and Income series’ topnotch management team, distinguished objectives-based approach, and excellent lineup of underlying funds help these portfolios stand out as a strong choice in the competitive target-risk arena. The series’ four portfolios are available as model portfolios and separate accounts, while the Conservative Growth and Income, Moderate Growth and Income, and Growth and Income portfolios are also offered as mutual funds.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings GAIOX

More GAIOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 85.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds Cptl Wld Gr&Inc R-6

15.04 4B
—

American Funds Invmt Co of Amer R-6

11.98 3B
—

American Funds American Balanced R-6

10.03 2B
—

American Funds Washington Mutual R-6

10.02 2B
—

American Funds Capital Inc Bldr R-6

9.85 2B
—

American Funds SMALLCAP World R-6

8.15 2B
—

American Funds Global Insight R-6

5.14 1B
—

American Funds Growth Fd of Amer R-6

5.12 1B
—

American Funds Fundamental Invs R-6

5.11 1B
—

American Funds Bond Fund of Amer R-6

4.85 1B
—

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