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GAIEX: AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (MUTUAL FUND)
Basic Info 22.63 0.54(2.33%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 05/24/2012 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 6.25% |
| Expenses | 0.40% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | 6.4 | 18.8 | 17.1 | 7.3 | 9.7 | 10.0 | 18.5 | 14.8 | 19.1 | -19.3 | 12.3 | 13.8 | 22.1 | -5.7 | 19.3 | 7.8 | -0.7 | 7.2 | 21.2 | 11.1 |
| Sharpe Ratio | NA | 1.05 | 1.56 | 1.24 | 0.37 | 0.6 | 0.7 | 1.22 | 1.16 | 1.58 | -1.12 | 1.13 | 0.55 | 2.28 | -0.59 | 3.76 | 0.7 | -0.07 | 0.85 | 2.5 | 1.95 |
| Draw Down(%) | NA | 8.1 | 8.1 | 12.8 | 25.8 | 26.5 | 26.5 | 12.8 | 5.3 | 8.8 | 23.0 | 4.2 | 26.5 | 4.8 | 15.0 | 2.0 | 7.6 | 10.5 | 6.3 | 6.5 | 4.4 |
| Standard Deviation(%) | NA | 12.4 | 10.3 | 11.2 | 12.9 | 13.4 | 12.5 | 12.9 | 9.6 | 9.9 | 18.5 | 10.9 | 24.4 | 9.1 | 12.1 | 5.0 | 10.8 | 11.2 | 8.5 | 8.5 | 9.9 |
| Treynor Ratio | NA | 0.1 | 0.13 | 0.12 | 0.04 | 0.07 | 0.08 | 0.14 | 0.1 | 0.15 | -0.19 | 0.11 | 0.12 | 0.17 | -0.06 | 0.16 | 0.06 | -0.01 | 0.06 | 0.18 | 0.16 |
| Alpha | NA | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.02 |
| Beta | NA | 1.27 | 1.23 | 1.11 | 1.11 | 1.14 | 1.16 | 1.09 | 1.1 | 1.05 | 1.1 | 1.15 | 1.17 | 1.24 | 1.19 | 1.15 | 1.32 | 1.24 | 1.23 | 1.18 | 1.24 |
| RSquared | NA | 0.95 | 0.94 | 0.94 | 0.91 | 0.93 | 0.93 | 0.95 | 0.94 | 0.93 | 0.91 | 0.76 | 0.97 | 0.95 | 0.94 | 0.85 | 0.91 | 0.93 | 0.93 | 0.92 | 0.93 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | 6.7 | 5.5 | 3.5 | 1.8 | 1.7 | 2.0 | 6.6 | 5.6 | 4.2 | 4.4 | 4.5 | 4.0 | 2.6 | 2.2 |
| Dividend Growth(%) | N/A | -95.8 | N/A | N/A | N/A | N/A | N/A | 32.8 | 82.0 | 50.6 | 21.1 | -6.2 | -65.4 | 4.0 | 54.6 | 0.4 | -9.8 | 18.0 | 79.2 | 32.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2012
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See Aggressive Allocation Asset Class Trend Rankings |
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