American Funds Growth and Income Portfolio (GAIOX)
Fund Info
| ISIN | US02630R2031 |
|---|---|
| CUSIP | 02630R203 |
| Issuer | American Funds |
| Inception Date | May 18, 2012 |
| Category | Diversified Portfolio |
| Home Page | www.capitalgroup.com |
| Asset Class | Multi-Asset |
Expense Ratio
GAIOX features an expense ratio of 0.66%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GAIOX vs. APGAX, GAIOX vs. TPLGX, GAIOX vs. BLPAX, GAIOX vs. VOO, GAIOX vs. NDARX, GAIOX vs. SPY, GAIOX vs. MGK, GAIOX vs. SCHD, GAIOX vs. SPLG, GAIOX vs. PRDGX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Funds Growth and Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Funds Growth and Income Portfolio had a return of 16.10% year-to-date (YTD) and 26.84% in the last 12 months. Over the past 10 years, American Funds Growth and Income Portfolio had an annualized return of 8.80%, while the S&P 500 had an annualized return of 11.39%, indicating that American Funds Growth and Income Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.10% | 25.45% |
| 1 month | 0.20% | 2.91% |
| 6 months | 8.59% | 14.05% |
| 1 year | 26.84% | 35.64% |
| 5 years (annualized) | 10.58% | 14.13% |
| 10 years (annualized) | 8.80% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.40% | 3.43% | 2.85% | -3.34% | 3.23% | 1.86% | 2.18% | 2.08% | 1.91% | -1.66% | 16.10% | ||
| 2023 | 5.49% | -2.89% | 2.35% | 1.39% | -0.75% | 4.42% | 2.79% | -1.94% | -3.92% | -2.07% | 7.89% | 5.35% | 18.77% |
| 2022 | -4.65% | -2.30% | 1.05% | -7.14% | 1.32% | -7.61% | 5.28% | -3.00% | -7.78% | 5.56% | 6.63% | -3.02% | -15.88% |
| 2021 | -0.41% | 1.97% | 2.39% | 3.63% | 1.35% | 0.76% | 0.79% | 2.15% | -3.36% | 4.58% | -2.19% | 3.85% | 16.31% |
| 2020 | -0.65% | -5.45% | -9.80% | 9.33% | 4.06% | 2.22% | 3.96% | 4.45% | -2.41% | -2.19% | 9.72% | 3.83% | 16.35% |
| 2019 | 5.88% | 1.90% | 2.15% | 2.51% | -4.77% | 5.16% | 0.20% | -1.13% | 0.87% | 2.00% | 2.75% | 3.63% | 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% | -5.21% | -5.91% |
| 2017 | 2.58% | 2.07% | 1.06% | 1.30% | 1.92% | 0.23% | 2.10% | -0.07% | 1.88% | 1.69% | 1.59% | 1.31% | 19.13% |
| 2016 | -3.46% | -0.33% | 5.96% | 1.47% | 0.38% | 0.89% | 2.95% | -0.07% | 0.64% | -2.05% | 0.37% | 1.28% | 8.02% |
| 2015 | -0.45% | 3.51% | -1.63% | 2.07% | 0.00% | -2.11% | 1.63% | -4.96% | -2.66% | 6.24% | -0.59% | -1.53% | -0.96% |
| 2014 | -2.31% | 4.41% | -0.10% | 0.91% | 2.41% | 1.37% | -1.53% | 2.73% | -2.06% | 1.70% | 1.38% | -0.89% | 8.06% |
| 2013 | 3.09% | 0.18% | 2.45% | 3.02% | -0.33% | -1.79% | 4.05% | -1.90% | 3.95% | 3.66% | 1.10% | 2.68% | 21.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GAIOX is 80, placing it in the top 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
American Funds Growth and Income Portfolio provided a 1.79% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.35 | $0.31 | $0.24 | $0.28 | $0.97 | $0.28 | $0.26 | $0.26 | $0.24 | $0.62 | $0.37 |
Dividend yield | 1.79% | 2.03% | 2.07% | 1.28% | 1.59% | 6.25% | 2.10% | 1.68% | 1.95% | 1.87% | 4.60% | 2.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.21 | |
| 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 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.43 | $0.62 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.21 | $0.37 |
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.
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 0.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.85% | Dec 27, 2019 | 59 | Mar 23, 2020 | 94 | Aug 5, 2020 | 153 |
| -23.11% | Jan 5, 2022 | 196 | Oct 14, 2022 | 316 | Jan 24, 2024 | 512 |
| -15.22% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
| -12.78% | May 22, 2015 | 183 | Feb 11, 2016 | 92 | Jun 23, 2016 | 275 |
| -6.54% | May 22, 2013 | 23 | Jun 24, 2013 | 26 | Aug 1, 2013 | 49 |
Volatility
Volatility Chart
The current American Funds Growth and Income Portfolio volatility is 2.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.