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American Funds Growth And Income Portfolio Class F-2: (MF: GAIEX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$20.62 USD
+0.18 (0.88%)
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 | 20.27 | 5/18/2012 | 1.72 | 12.66 | 10.63 | 10.96 |
| American Funds Grw&Inc Port 529 C | CGNCX | 20.16 | 5/18/2012 | 0.99 | 11.85 | 9.81 | 10.13 |
| American Funds Grw&Inc Port 529 E | CGNEX | 20.13 | 5/18/2012 | 1.49 | 12.43 | 10.39 | 10.72 |
| American Funds Grw&Inc Port 529 F1 | CGNFX | 20.30 | 5/18/2012 | 1.89 | 12.85 | 10.85 | 11.17 |
| American Funds Grw&Inc Port F2 | GAIEX | 20.62 | 5/18/2012 | 1.95 | 12.96 | 10.93 | 11.25 |
| American Funds Grw&Inc Port A | GAIOX | 20.20 | 6/28/2012 | 1.75 | 12.68 | 10.67 | 10.99 |
| American Funds Grw&Inc Port C | GAITX | 20.03 | 5/18/2012 | 1.04 | 11.83 | 9.85 | 10.17 |
| American Funds Grw&Inc Port R1 | RGNAX | 20.05 | 5/18/2012 | 1.05 | 11.82 | 9.84 | 10.16 |
| American Funds Grw&Inc Port R2 | RGNBX | 19.98 | 5/18/2012 | 1.06 | 11.81 | 9.86 | 10.17 |
| American Funds Grw&Inc Port R4 | RGNEX | 20.28 | 5/18/2012 | 1.73 | 12.67 | 10.67 | 10.99 |
| American Funds Grw&Inc Port R5 | RGNFX | 20.39 | 5/18/2012 | 1.99 | 12.98 | 10.98 | 11.29 |
| American Funds Grw&Inc Port R6 | RGNGX | 20.35 | 5/18/2012 | 2.04 | 13.00 | 11.03 | 11.36 |
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 |