American Funds Growth and Income Portfolio (GAIOX)
Fund Info
US02630R2031
02630R203
May 18, 2012
Expense Ratio
GAIOX has an expense ratio of 0.66%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
American Funds Growth and Income Portfolio (GAIOX) returned 4.41% year-to-date (YTD) and 7.89% over the past 12 months. Over the past 10 years, GAIOX returned 5.93% annually, underperforming the S&P 500 benchmark at 10.87%.
GAIOX
4.41%
8.96%
1.83%
7.89%
8.92%
5.93%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of GAIOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.46% | -0.66% | -3.34% | 0.48% | 4.59% | 4.41% | |||||||
| 2024 | 0.40% | 3.43% | 2.85% | -3.34% | 3.23% | 1.86% | 2.18% | 2.08% | 1.92% | -1.66% | 3.12% | -4.88% | 11.32% |
| 2023 | 5.49% | -2.89% | 2.36% | 1.39% | -0.75% | 4.43% | 2.79% | -1.94% | -3.92% | -2.07% | 7.89% | 4.52% | 17.84% |
| 2022 | -4.65% | -2.30% | 1.05% | -7.13% | 1.32% | -7.61% | 5.28% | -3.00% | -7.78% | 5.56% | 6.63% | -7.09% | -19.41% |
| 2021 | -0.40% | 1.97% | 2.39% | 3.63% | 1.35% | 0.75% | 0.79% | 2.15% | -3.36% | 4.58% | -2.19% | 0.01% | 12.00% |
| 2020 | -0.65% | -5.45% | -9.80% | 9.33% | 4.06% | 2.22% | 3.96% | 4.45% | -2.41% | -2.19% | 9.72% | 1.34% | 13.57% |
| 2019 | 5.88% | 1.90% | 2.14% | 2.51% | -4.76% | 5.16% | 0.20% | -1.13% | 0.87% | 2.00% | 2.75% | 3.64% | 22.80% |
| 2018 | 4.76% | -3.28% | -1.81% | 0.80% | 0.86% | 0.26% | 2.04% | 0.13% | 0.57% | -6.22% | 1.57% | -8.89% | -9.57% |
| 2017 | 2.58% | 2.07% | 1.06% | 1.30% | 1.92% | 0.23% | 2.10% | -0.07% | 1.89% | 1.69% | 1.59% | -0.46% | 17.06% |
| 2016 | -3.46% | -0.33% | 5.96% | 1.47% | 0.38% | 0.89% | 2.95% | -0.07% | 0.64% | -2.05% | 0.37% | -1.11% | 5.47% |
| 2015 | -0.45% | 3.51% | -1.63% | 2.07% | 0.00% | -2.11% | 1.63% | -4.96% | -2.66% | 6.25% | -0.60% | -4.13% | -3.58% |
| 2014 | -2.31% | 4.41% | -0.10% | 0.91% | 2.40% | 1.37% | -1.53% | 2.73% | -2.06% | 1.69% | 1.38% | -0.89% | 8.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GAIOX is 61, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Funds Growth and Income Portfolio (GAIOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
American Funds Growth and Income Portfolio provided a 1.81% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.35 | $0.31 | $0.24 | $0.28 | $0.97 | $0.28 | $0.26 | $0.26 | $0.24 | $0.62 |
Dividend yield | 1.81% | 1.87% | 2.03% | 2.07% | 1.28% | 1.59% | 6.25% | 2.10% | 1.68% | 1.95% | 1.87% | 4.60% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds Growth and Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.78 | $0.97 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.24 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.43 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds Growth and Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds Growth and Income Portfolio was 26.85%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current American Funds Growth and Income Portfolio drawdown is 1.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.85% | Dec 27, 2019 | 59 | Mar 23, 2020 | 94 | Aug 5, 2020 | 153 |
| -25.95% | Dec 28, 2021 | 202 | Oct 14, 2022 | 430 | Jul 3, 2024 | 632 |
| -16.24% | Jan 29, 2018 | 235 | Jan 3, 2019 | 220 | Nov 15, 2019 | 455 |
| -15.09% | May 18, 2015 | 187 | Feb 11, 2016 | 128 | Aug 15, 2016 | 315 |
| -13.93% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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