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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.25

$14.6 B

0.98%

$0.19

0.66%

Vitals

YTD Return

11.3%

1 yr return

22.0%

3 Yr Avg Return

11.9%

5 Yr Avg Return

11.6%

Net Assets

$14.6 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$19.0
$15.64
$19.61

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

$25


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--70% to 85% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.25

$14.6 B

0.98%

$0.19

0.66%

GAIOX - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds Growth and Income Portfolio
  • Fund Family Name
    American Funds
  • Inception Date
    May 18, 2012
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wesley Phoa

GAIOX - Performance

Return Ranking - Trailing

Period GAIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% 4.8% 27.5% 65.12%
1 Yr 22.0% 9.7% 53.1% 74.26%
3 Yr 11.9%* 1.9% 16.5% 18.37%
5 Yr 11.6%* 4.0% 16.4% 27.82%
10 Yr N/A* 6.8% 14.2% N/A

* Annualized

Return Ranking - Calendar

Period GAIOX Return Category Return Low Category Return High Rank in Category (%)
2020 11.5% -21.0% 26.2% 21.58%
2019 15.4% 1.1% 24.7% 37.27%
2018 -11.3% -48.9% -3.9% 20.23%
2017 15.0% -4.4% 18.4% 20.00%
2016 3.5% -7.8% 13.5% 62.30%

Total Return Ranking - Trailing

Period GAIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% 4.8% 27.5% 65.12%
1 Yr 15.0% 5.3% 60.7% 96.78%
3 Yr 9.7%* -4.8% 22.3% 52.75%
5 Yr 10.3%* 3.9% 16.5% 53.43%
10 Yr N/A* 6.5% 14.2% N/A

* Annualized

Total Return Ranking - Calendar

Period GAIOX Return Category Return Low Category Return High Rank in Category (%)
2020 11.5% -21.0% 26.2% 21.58%
2019 15.4% 1.1% 25.0% 37.27%
2018 -5.9% -48.9% -2.5% 8.02%
2017 19.1% -4.4% 22.8% 18.40%
2016 8.0% -7.8% 22.5% 25.82%

NAV & Total Return History


GAIOX - Holdings

Concentration Analysis

GAIOX Category Low Category High GAIOX % Rank
Net Assets 14.6 B 1 M 124 B 8.82%
Number of Holdings 10 4 20589 93.30%
Net Assets in Top 10 14.4 B 2.04 K 27.7 B 7.24%
Weighting of Top 10 N/A 9.2% 100.0% 5.66%

Top 10 Holdings

  1. American Funds Invmt Co of Amer R6 20.03%
  2. American Funds Capital World Gr&Inc R6 19.91%
  3. American Funds American Balanced R6 14.99%
  4. American Funds Washington Mutual R6 10.00%
  5. American Funds Capital Income Bldr R6 9.93%
  6. American Funds SMALLCAP World R6 8.05%
  7. American Funds Growth Fund of Amer R6 7.16%
  8. American Funds Bond Fund of Amer R6 4.98%
  9. American Funds Strategic Bond R-6 4.98%

Asset Allocation

Weighting Return Low Return High GAIOX % Rank
Stocks
78.93% 37.46% 100.00% 47.99%
Bonds
15.31% 0.00% 48.86% 44.77%
Cash
5.04% -3.63% 23.69% 25.47%
Preferred Stocks
0.40% 0.00% 21.30% 32.98%
Convertible Bonds
0.31% 0.00% 25.93% 49.60%
Other
0.01% -3.97% 16.58% 57.37%

Stock Sector Breakdown

Weighting Return Low Return High GAIOX % Rank
Technology
18.63% 0.00% 51.30% 45.04%
Financial Services
14.30% 0.00% 54.87% 61.93%
Healthcare
13.87% 0.00% 34.01% 18.77%
Communication Services
10.87% 0.00% 15.57% 10.19%
Consumer Cyclical
10.66% 0.00% 44.08% 57.10%
Industrials
9.43% 0.00% 51.90% 67.83%
Consumer Defense
7.04% 0.00% 25.60% 26.01%
Basic Materials
4.54% 0.00% 51.08% 43.43%
Energy
4.35% 0.00% 39.46% 34.05%
Utilities
3.36% 0.00% 19.14% 24.40%
Real Estate
2.94% 0.00% 65.57% 70.24%

Stock Geographic Breakdown

Weighting Return Low Return High GAIOX % Rank
US
56.23% 24.76% 100.00% 52.01%
Non US
22.70% 0.00% 37.90% 40.48%

Bond Sector Breakdown

Weighting Return Low Return High GAIOX % Rank
Cash & Equivalents
29.33% 0.00% 100.00% 18.55%
Government
28.85% 0.00% 100.00% 31.45%
Corporate
25.86% 0.00% 99.38% 62.63%
Securitized
15.19% 0.00% 33.51% 27.69%
Municipal
0.78% 0.00% 23.83% 16.94%
Derivative
0.00% 0.00% 42.04% 72.58%

Bond Geographic Breakdown

Weighting Return Low Return High GAIOX % Rank
US
13.22% 0.00% 39.67% 40.75%
Non US
2.09% -21.10% 17.83% 43.16%

GAIOX - Expenses

Operational Fees

GAIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.12% 4.19% 79.41%
Management Fee 0.00% 0.00% 1.30% 8.50%
12b-1 Fee 0.26% 0.00% 1.00% 54.35%
Administrative Fee N/A 0.01% 0.28% 12.89%

Sales Fees

GAIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 5.83%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GAIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GAIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 3.00% 350.90% 14.05%

GAIOX - Distributions

Dividend Yield Analysis

GAIOX Category Low Category High GAIOX % Rank
Dividend Yield 0.98% 0.00% 1.67% 51.34%

Dividend Distribution Analysis

GAIOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

GAIOX Category Low Category High GAIOX % Rank
Net Income Ratio 1.81% -0.52% 6.16% 26.35%

Capital Gain Distribution Analysis

GAIOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GAIOX - Fund Manager Analysis

Managers

Wesley Phoa


Start Date

Tenure

Tenure Rank

May 18, 2012

9.38

9.4%

Wesley K. Phoa is a solutions portfolio manager at Capital Group. His focus is on fund-of-funds and multi-asset solutions. He has 25 years of investment experience and has been with Capital Group for 20 years. Earlier in his career at Capital, Wesley served as a fixed income portfolio manager with a focus on rates-driven and long duration strategies. His areas of research responsibility included interest rates, monetary policy and financial economics. He has also been involved in the development of several fund-of-funds strategies and custom solutions for institutional clients. Prior to joining Capital, he was director of research with Capital Management Sciences and a quantitative analyst with Deutsche Bank in Australia. He holds a PhD in pure mathematics from Trinity College at the University of Cambridge and a bachelor’s degree with honors from the Australian National University. He is an elected member of the Conference of Business Economists and the International Conference of Commercial Bank Economists. He sits on the editorial board of The Journal of Portfolio Management. Wesley is based in Los Angeles.

Andrew Suzman


Start Date

Tenure

Tenure Rank

May 18, 2012

9.38

9.4%

Andrew B. Suzman is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 25 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York.

Alan Berro


Start Date

Tenure

Tenure Rank

May 18, 2012

9.38

9.4%

Alan N. Berro is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 33 years of investment experience and has been with Capital Group for 28 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. utilities, capital goods and machinery companies. Before joining Capital, he was a portfolio manager and utilities analyst for Fidelity Management and Research Company in Boston. He also worked as an auditor for Price Waterhouse in Los Angeles. He holds an MBA from Harvard Business School and a bachelor’s degree in economics from the University of California, Los Angeles graduating magna cum laude. He also holds the certified public accountant and Chartered Financial Analyst® designations and is a member of the Los Angeles Society of Financial Analysts. Alan is based in Los Angeles.

William Robbins


Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.75

1.8%

William L. Robbins is an equity portfolio manager at Capital Group. He also serves on the Capital Group Private Client Services Management Committee and the Portfolio Solutions Committee. He has over 20 years of investment experience and joined Capital Group since 2005. Prior to joining Capital, he was a part of the investment team at Tiger Management Corp. in New York and a financial analyst with Morgan Stanley. Will holds an MBA from Harvard Business School and a bachelor’s degree from Harvard College graduating magna cum laude. Will is based in San Francisco.

John Queen


Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.75

1.8%

John R. Queen is president at Capital Research and Management Company. Prior to that, Queen is a portfolio manager with Mercury Advisors, his employer since 1997. Prior to joining the firm, he was associated with The Capital Group.

Michelle Black


Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.75

1.8%

Michelle J. Black is a solutions portfolio manager at Capital Group. Her focus is on fund-of-funds and multi-asset solutions. Michelle serves on the Target Date Solutions Committee and the Portfolio Solutions Committee. She has 25 years of investment industry experience and has been with Capital Group for 18 years. During her tenure at Capital, Michelle led the development of asset allocation design for private high-net-worth clients. She has been deeply involved in glide path development for our target date series, and also worked as an asset allocation investment specialist out of our London office, where she helped construct multi-asset solutions for global institutions. Prior to joining Capital, Michelle was manager of the Los Angeles office and an investment planning analyst at Sanford C. Bernstein & Co. She holds a bachelor’s degree in business administration from the University of Southern California. She also holds the Certified Investment Management Analyst® and Certified Private Wealth Advisor® designations, is a member of the Investments & Wealth Institute and serves on the CIMA commission. Michelle is based in Los Angeles.

Samir Mathur


Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.75

1.8%

Samir Mathur is a solutions portfolio manager at Capital Group. His focus is on fund-of-funds and multi-asset solutions. Samir serves on the Target Date Solutions Committee and the Portfolio Solutions Committee. He has 27 years of investment industry experience and has been with Capital Group for seven years. During his tenure at Capital, Samir has led the development of fund-of-funds solutions and several model portfolios, including tax-aware portfolio models, portfolio sleeves and model portfolios for our insurance series of funds. Prior to joining Capital, Samir was a managing director for

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 40.77 6.86 1.75