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GAIEX: AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (MUTUAL FUND)
Basic Info 20.56 0.23(1.13%) June 24
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 05/24/2012 |
| Last Dividend Date: | 03/26/2025 |
| 12-Mo. Yield | 5.06% |
| Expenses | 0.40% |
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Performance Analytics (As of 06/23/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/24/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 8.1 | 14.0 | 13.8 | 8.9 | 8.0 | 9.4 | 10.7 | 18.1 | -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 | 0.65 | 0.62 | 0.76 | 0.49 | 0.47 | 0.65 | 0.39 | 1.42 | -1.12 | 1.13 | 0.55 | 2.29 | -0.58 | 3.76 | 0.7 | -0.07 | 0.85 | 2.5 | 1.95 |
| Draw Down(%) | NA | 12.8 | 12.8 | 13.2 | 25.8 | 26.5 | 26.5 | 6.5 | 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 | 16.5 | 13.5 | 12.9 | 13.2 | 13.5 | 12.6 | 10.6 | 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 | 0.08 | 0.09 | 0.06 | 0.06 | 0.07 | 0.04 | 0.14 | -0.19 | 0.1 | 0.12 | 0.17 | -0.06 | 0.16 | 0.06 | -0.01 | 0.06 | 0.18 | 0.16 |
| Alpha | NA | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.02 |
| Beta | NA | 1.07 | 1.08 | 1.07 | 1.1 | 1.15 | 1.15 | 0.99 | 0.98 | 1.1 | 1.18 | 1.16 | 1.24 | 1.19 | 1.15 | 1.32 | 1.24 | 1.23 | 1.18 | 1.24 |
| RSquared | NA | 0.96 | 0.95 | 0.91 | 0.9 | 0.93 | 0.93 | 0.75 | 0.89 | 0.92 | 0.84 | 0.97 | 0.95 | 0.94 | 0.85 | 0.91 | 0.93 | 0.93 | 0.92 | 0.93 |
| Yield(%) | N/A | 0.3 | 5.1 | 3.6 | 3.0 | 4.2 | N/A | 5.5 | 2.6 | 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 | -93.1 | 150.4 | 14.6 | -33.6 | N/A | N/A | 145.9 | 11.4 | 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 05/24/2012
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Aggressive Allocation Asset Class Trend Rankings |
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