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American Funds Growth And Income Portfolio Class F-2: (MF: GAIEX)
(NASDAQ Mutual Funds) As of Sep 25, 2025 08:00 PM ET
$21.60 USD
-0.21 (-0.96%)
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 | 21.75 | 5/18/2012 | 1.59 | 14.05 | 15.57 | 10.25 |
| American Funds Grw&Inc Port 529 C | CGNCX | 21.63 | 5/18/2012 | 0.91 | 13.20 | 14.70 | 9.43 |
| American Funds Grw&Inc Port 529 E | CGNEX | 21.68 | 5/18/2012 | 1.38 | 13.76 | 15.29 | 10.01 |
| American Funds Grw&Inc Port 529 F1 | CGNFX | 21.84 | 5/18/2012 | 1.75 | 14.23 | 15.79 | 10.46 |
| American Funds Grw&Inc Port F2 | GAIEX | 21.60 | 5/18/2012 | 1.81 | 14.28 | 15.86 | 10.54 |
| American Funds Grw&Inc Port A | GAIOX | 21.77 | 6/28/2012 | 1.62 | 14.07 | 15.60 | 10.30 |
| American Funds Grw&Inc Port C | GAITX | 21.36 | 5/18/2012 | 0.96 | 13.24 | 14.76 | 9.48 |
| American Funds Grw&Inc Port R1 | RGNAX | 21.38 | 5/18/2012 | 0.96 | 13.23 | 14.74 | 9.46 |
| American Funds Grw&Inc Port R2 | RGNBX | 21.23 | 5/18/2012 | 0.97 | 13.23 | 14.74 | 9.47 |
| American Funds Grw&Inc Port R4 | RGNEX | 21.47 | 5/18/2012 | 1.60 | 14.06 | 15.59 | 10.28 |
| American Funds Grw&Inc Port R5 | RGNFX | 21.88 | 5/18/2012 | 1.85 | 14.36 | 15.92 | 10.59 |
| American Funds Grw&Inc Port R6 | RGNGX | 21.54 | 5/18/2012 | 1.90 | 14.44 | 15.98 | 10.65 |
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 |