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American Funds Growth And Income Portfolio Class F-2: (MF: GAIEX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$21.38 USD
-0.10 (-0.47%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in December 1991 and is managed by Columbia Management Advisors, Inc. The fund seeks long-term capital appreciation by investing in stocks of foreign companies expected to experience long-term, above-average earnings growth. The fund invests at least 80% of its net assets in equity securities, primarily the equity securities of foreign issuers. The fund may invest 20% of its total assets in companies located in countries with emerging economies or emerging securities markets. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Funds Grw&Inc Port F2 | GAIEX | NA | NA | 0.00 | 0.00 | 0.00 | 0.11 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds Grw&Inc Port 529 A | CGNAX | 21.25 | 5/18/2012 | 1.62 | 14.08 | 13.63 | 10.78 |
| American Funds Grw&Inc Port 529 C | CGNCX | 21.15 | 5/18/2012 | 0.93 | 13.16 | 12.78 | 9.93 |
| American Funds Grw&Inc Port 529 E | CGNEX | 21.19 | 5/18/2012 | 1.41 | 13.79 | 13.37 | 10.53 |
| American Funds Grw&Inc Port 529 F1 | CGNFX | 21.28 | 5/18/2012 | 1.79 | 14.26 | 13.87 | 10.98 |
| American Funds Grw&Inc Port F2 | GAIEX | 21.38 | 5/18/2012 | 1.85 | 14.37 | 13.92 | 11.05 |
| American Funds Grw&Inc Port A | GAIOX | 21.27 | 6/28/2012 | 1.65 | 14.10 | 13.66 | 10.81 |
| American Funds Grw&Inc Port C | GAITX | 21.09 | 5/18/2012 | 0.98 | 13.20 | 12.82 | 9.99 |
| American Funds Grw&Inc Port R1 | RGNAX | 21.11 | 5/18/2012 | 0.98 | 13.19 | 12.80 | 9.97 |
| American Funds Grw&Inc Port R2 | RGNBX | 21.04 | 5/18/2012 | 0.99 | 13.24 | 12.83 | 9.99 |
| American Funds Grw&Inc Port R4 | RGNEX | 21.26 | 5/18/2012 | 1.63 | 14.08 | 13.67 | 10.79 |
| American Funds Grw&Inc Port R5 | RGNFX | 21.38 | 5/18/2012 | 1.89 | 14.44 | 13.98 | 11.12 |
| American Funds Grw&Inc Port R6 | RGNGX | 21.33 | 5/18/2012 | 1.94 | 14.42 | 14.02 | 11.17 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Funds Grw&Inc Port F2 | GAIEX | 250 | 50 | 25 | Q |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |