American Funds Gr and Inc Port A
(GAIOX)
US Markets Closed
AdChoices
13.53
+0.06
+0.45%
:

Previous Close

13.47

Net Assets

2.44B

Yield

2.10%

Front load

5.75

Expenses

0.33%

Category

Aggressive Allocation

Morningstar Risk

-

Morningstar Rating -
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • GAIOX

  • Category

    • 2013

    • 20.86%

    • -

    • 2012

    • -

    • -

    • 2011

    • -

    • -

    • 2010

    • -

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.80%

      • -

      • -

      • Q2

      • 0.83%

      • -

      • -

      • Q3

      • 6.10%

      • 5.57%

      • -

      • Q4

      • 6.77%

      • 1.81%

      • -

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • American Funds Capital Income Bldr R6

        • 25.00

        • 14,586,671

        • 1,518,363

        • American Funds Capital World Gr&Inc R6

        • 20.00

        • 15,004,779

        • 1,543,597

        • American Funds Growth Fund of Amer R6

        • 20.00

        • 15,184,731

        • 1,171,885

        • American Funds Invmt Co of Amer R6

        • 20.00

        • 17,558,542

        • 1,338,193

        • American Funds Capital World Bond R6

        • 15.01

        • 25,472,127

        • 2,722,856

        • Name

        • Rating

        • YTD Return %

          • ISI Strategy Load Waived

          • ★★★★★
          • 3.42

          • PIMCO StocksPLUS Long Duration Instl

          • ★★★★★
          • 23.89

          • Wells Fargo Advantage Idx Asst Allo A LW

          • ★★★★★
          • 10.89

          • Ivy Balanced I

          • ★★★★★
          • 3.17

          • SEI Moderate Strategy Allc A (SAAT)

          • ★★★★★
          • 6.94

          • Waddell & Reed Continental Inc A LW

          • ★★★★★
          • 2.85

          • Invesco Equity and Income A Load Waived

          • ★★★★★
          • 4.25

          • Wells Fargo Advantage Idx Asst Allo Adm

          • ★★★★★
          • 11.12

          • VY Invesco Equity and Income I

          • ★★★★★
          • 4.12

          • VY Invesco Equity and Income S

          • ★★★★★
          • 3.92

          • Name

          • GAIOX

          • Category

            • Expense Ratio

            • 0.33%

            • 0.87%

            • Net Assets

            • 2.44B

            • 346.12M

            • Dividend Yield

            • 2.65%

            • 2.27

            • Price/Book

            • 2.31

            • 2.03

            • Price/Sales

            • 1.63

            • 1.44

            • Price/Cash Flow

            • 8.39

            • 6.48

            Profile

            Name of Issuer

            American Funds

            Fund Style

            Open

            Fund Manager

            Wesley Phoa

            Investment Style

            Large Blend

            The investment seeks to provide long-term growth of capital while providing current income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets.

            Purchase Information

            Initial Purchase 250
            Initial Purchase: IRA 25
            Initial Purchase: AIP 250
            Front load 5.75
            Back Load 5.75

            Inception

            5/18/2012