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American Funds Growth and Income Portfolio (GAIOX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US02630R2031

CUSIP

02630R203

Issuer

American Funds

Inception Date

May 18, 2012

Asset Class

Multi-Asset

Expense Ratio

GAIOX features an expense ratio of 0.66%, falling within the medium range.


Expense ratio chart for GAIOX: current value at 0.66% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.66%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GAIOX vs. APGAX GAIOX vs. TPLGX GAIOX vs. BLPAX GAIOX vs. NDARX GAIOX vs. VOO GAIOX vs. SPY GAIOX vs. MGK GAIOX vs. SCHD GAIOX vs. PRDGX GAIOX vs. SPLG
Popular comparisons:
GAIOX vs. APGAX GAIOX vs. TPLGX GAIOX vs. BLPAX GAIOX vs. NDARX GAIOX vs. VOO GAIOX vs. SPY GAIOX vs. MGK GAIOX vs. SCHD GAIOX vs. PRDGX GAIOX vs. SPLG

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.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.19%
9.23%
GAIOX (American Funds Growth and Income Portfolio)
Benchmark (^GSPC)

Returns By Period

American Funds Growth and Income Portfolio had a return of 15.52% year-to-date (YTD) and 16.18% in the last 12 months. Over the past 10 years, American Funds Growth and Income Portfolio had an annualized return of 8.71%, while the S&P 500 had an annualized return of 11.11%, indicating that American Funds Growth and Income Portfolio did not perform as well as the benchmark.


GAIOX

YTD

15.52%

1M

-0.15%

6M

6.16%

1Y

16.18%

5Y*

8.64%

10Y*

8.71%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.40%3.43%2.85%-3.34%3.23%1.86%2.18%2.08%1.91%-1.66%3.12%15.52%
20235.49%-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%
20195.88%1.90%2.15%2.51%-4.77%5.16%0.20%-1.13%0.87%2.00%2.75%3.63%22.80%
20184.76%-3.28%-1.81%0.80%0.86%0.26%2.04%0.13%0.57%-6.22%1.57%-5.21%-5.91%
20172.58%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%
20133.09%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

With an overall rank of 86, GAIOX is among the top 14% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GAIOX is 8686
Overall Rank
The Sharpe Ratio Rank of GAIOX is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of GAIOX is 8484
Sortino Ratio Rank
The Omega Ratio Rank of GAIOX is 8383
Omega Ratio Rank
The Calmar Ratio Rank of GAIOX is 9292
Calmar Ratio Rank
The Martin Ratio Rank of GAIOX is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for GAIOX, currently valued at 1.72, compared to the broader market-1.000.001.002.003.004.001.722.07
The chart of Sortino ratio for GAIOX, currently valued at 2.34, compared to the broader market-2.000.002.004.006.008.0010.002.342.76
The chart of Omega ratio for GAIOX, currently valued at 1.32, compared to the broader market0.501.001.502.002.503.003.501.321.39
The chart of Calmar ratio for GAIOX, currently valued at 3.05, compared to the broader market0.002.004.006.008.0010.0012.0014.003.053.05
The chart of Martin ratio for GAIOX, currently valued at 11.36, compared to the broader market0.0020.0040.0060.0011.3613.27
GAIOX
^GSPC

The current American Funds Growth and Income Portfolio Sharpe ratio is 1.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Funds Growth and Income Portfolio with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.72
2.07
GAIOX (American Funds Growth and Income Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

American Funds Growth and Income Portfolio provided a 1.80% 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.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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

1.80%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.06$0.00$0.00$0.09$0.00$0.00$0.07$0.00$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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.16%
-1.91%
GAIOX (American Funds Growth and Income Portfolio)
Benchmark (^GSPC)

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 2.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.85%Dec 27, 201959Mar 23, 202094Aug 5, 2020153
-23.11%Jan 5, 2022196Oct 14, 2022316Jan 24, 2024512
-15.22%Jan 29, 2018229Dec 24, 201886Apr 30, 2019315
-12.78%May 22, 2015183Feb 11, 201692Jun 23, 2016275
-6.54%May 22, 201323Jun 24, 201326Aug 1, 201349

Volatility

Volatility Chart

The current American Funds Growth and Income Portfolio volatility is 3.32%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.32%
3.82%
GAIOX (American Funds Growth and Income Portfolio)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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