American Funds Growth And Income Portfolio Class A: (MF: GAIOX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$18.19 USD
+0.15 (0.83%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Funds Grw&Inc Port A | GAIOX | 5.75 | NA | 0.00 | 0.25 | 0.00 | 0.33 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Funds Grw&Inc Port 529 A | CGNAX | 18.48 | 5/18/2012 | 0.28 | 20.95 | 6.05 | 9.78 |
American Funds Grw&Inc Port 529 C | CGNCX | 18.40 | 5/18/2012 | 0.14 | 20.05 | 5.25 | 8.96 |
American Funds Grw&Inc Port 529 E | CGNEX | 18.43 | 5/18/2012 | 0.24 | 20.67 | 5.80 | 9.54 |
American Funds Grw&Inc Port 529 F1 | CGNFX | 18.50 | 5/18/2012 | 0.32 | 21.14 | 6.24 | 10.01 |
American Funds Grw&Inc Port F2 | GAIEX | 18.52 | 5/18/2012 | 0.33 | 21.26 | 6.32 | 10.07 |
American Funds Grw&Inc Port A | GAIOX | 18.19 | 6/28/2012 | 0.28 | 20.98 | 6.08 | 9.82 |
American Funds Grw&Inc Port C | GAITX | 18.35 | 5/18/2012 | 0.14 | 20.11 | 5.28 | 9.01 |
American Funds Grw&Inc Port R1 | RGNAX | 18.38 | 5/18/2012 | 0.14 | 20.08 | 5.27 | 8.99 |
American Funds Grw&Inc Port R2 | RGNBX | 18.31 | 5/18/2012 | 0.15 | 20.12 | 5.29 | 9.02 |
American Funds Grw&Inc Port R4 | RGNEX | 18.48 | 5/18/2012 | 0.28 | 20.97 | 6.06 | 9.82 |
American Funds Grw&Inc Port R5 | RGNFX | 18.57 | 5/18/2012 | 0.33 | 21.27 | 6.36 | 10.11 |
American Funds Grw&Inc Port R6 | RGNGX | 18.53 | 5/18/2012 | 0.34 | 21.44 | 6.42 | 10.19 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
American Funds Grw&Inc Port A | GAIOX | 250 | 50 | 25 | Q |
Contact Information
Family | American Funds |
Address | 333 S Hope St Los Angeles, CA 90071 |
Phone | 800 421-4225 |