Nasdaq - Delayed Quote USD

American Funds Growth and Inc Port A (GAIOX)

19.83
+0.08
+(0.41%)
At close: May 16 at 8:01:01 PM EDT
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  • Previous Close 19.75
  • YTD Return -0.17%
  • Expense Ratio 0.66%
  • Category --
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 18.54B
  • Beta (5Y Monthly) 1.07
  • Yield 1.84%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.06
  • Inception Date Oct 30, 2020

The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.

American Funds

Fund Family

--

Fund Category

18.54B

Net Assets

2020-10-30

Inception Date

More about American Funds Growth and Inc Port A

Performance Overview: GAIOX

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Trailing returns as of 5/16/2025.

YTD Return

GAIOX
0.17%
Category
0.00%
 

1-Year Return

GAIOX
10.78%
Category
0.00%
 

3-Year Return

GAIOX
9.35%
Category
0.00%
 

5-Year Return

GAIOX
10.79%
Category
0.00%
 

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Holdings: GAIOX

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Sector Weightings

SectorGAIOX
Technology   24.13%
Financial Services   13.61%
Industrials   13.26%
Healthcare   12.07%
Consumer Cyclical   10.58%
Communication Services   8.71%
Consumer Defensive   6.26%
Energy   3.56%
Basic Materials   3.15%
Utilities   2.91%
Real Estate   1.77%
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Recent News: GAIOX

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Research Reports: GAIOX

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