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American Funds Growth And Income Portfolio Class F-2: (MF: GAIEX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$19.96 USD
+0.02 (0.10%)
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 R1 | RGNAX | 19.02 | 5/18/2012 | 1.10 | 9.97 | 8.52 | 9.97 |
| American Funds Grw&Inc Port R2 | RGNBX | 19.07 | 5/18/2012 | 1.11 | 10.01 | 8.56 | 9.99 |
| American Funds Grw&Inc Port R4 | RGNEX | 19.27 | 5/18/2012 | 1.81 | 10.76 | 9.34 | 10.79 |
| American Funds Grw&Inc Port R5 | RGNFX | 19.31 | 5/18/2012 | 2.09 | 11.08 | 9.67 | 11.10 |
| American Funds Grw&Inc Port R6 | RGNGX | 19.33 | 5/18/2012 | 2.14 | 11.16 | 9.72 | 11.16 |
| American Funds Grw&Inc Port 529 A | CGNAX | 19.21 | 5/18/2012 | 1.80 | 10.75 | 9.32 | 10.76 |
| American Funds Grw&Inc Port 529 C | CGNCX | 19.12 | 5/18/2012 | 1.04 | 9.94 | 8.49 | 9.93 |
| American Funds Grw&Inc Port 529 E | CGNEX | 19.15 | 5/18/2012 | 1.56 | 10.51 | 9.07 | 10.51 |
| American Funds Grw&Inc Port 529 F1 | CGNFX | 19.23 | 5/18/2012 | 1.98 | 11.00 | 9.54 | 10.98 |
| American Funds Grw&Inc Port F2 | GAIEX | 19.96 | 5/18/2012 | 2.04 | 11.06 | 9.62 | 11.05 |
| American Funds Grw&Inc Port A | GAIOX | 19.27 | 6/28/2012 | 1.83 | 10.78 | 9.36 | 10.79 |
| American Funds Grw&Inc Port C | GAITX | 19.00 | 5/18/2012 | 1.09 | 10.03 | 8.55 | 9.99 |
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 |