GAIEX | AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2

Basic Info 18.76 0.06(0.32%)
May 16

AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 started on 05/24/2012

AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 is classified as asset class Aggressive Allocation

AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 expense ratio is 0.40%

AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 rating is

(6%)

AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (GAIEX) Dividend Info

AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (GAIEX) dividend growth in the last 12 months is -48.76%

The trailing 12-month yield of AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 is 3.26%. its dividend history:

Date	Dividend
03/25/2024	0.064
12/27/2023	0.3
09/27/2023	0.0765
06/28/2023	0.0799
03/29/2023	0.0699
12/28/2022	0.8037
09/28/2022	0.0655
06/28/2022	0.0765
03/29/2022	0.065
12/29/2021	0.8335
09/28/2021	0.0581
06/28/2021	0.0727
03/29/2021	0.0592
12/23/2020	0.528
09/25/2020	0.061
06/25/2020	0.068
03/26/2020	0.068
12/27/2019	0.672
09/25/2019	0.069
06/25/2019	0.081
03/26/2019	0.067
12/27/2018	0.6584
09/25/2018	0.0593
06/26/2018	0.078
03/26/2018	0.059
12/27/2017	0.369
09/21/2017	0.052
06/22/2017	0.07
03/23/2017	0.062
12/28/2016	0.433
06/23/2016	0.053
03/24/2016	0.065
12/29/2015	0.446
09/24/2015	0.039
06/25/2015	0.056
03/25/2015	0.07
12/29/2014	0.316
09/25/2014	0.059
06/25/2014	0.072
03/26/2014	0.071
12/27/2013	0.118
09/26/2013	0.043
06/26/2013	0.071
03/27/2013	0.057
12/27/2012	0.132
09/26/2012	0.034
06/27/2012	0.053

Dividend Growth History for AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (GAIEX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.5263	3.48%	-47.93%	-
2022	$1.0107	5.27%	-1.25%	-47.93%
2021	$1.0235	5.96%	41.17%	-28.29%
2020	$0.725	4.64%	-18.45%	-10.13%
2019	$0.889	6.61%	4.01%	-12.28%
2018	$0.8547	5.60%	54.56%	-9.24%
2017	$0.553	4.17%	0.36%	-0.82%
2016	$0.551	4.38%	-9.82%	-0.65%
2015	$0.611	4.55%	17.95%	-1.85%
2014	$0.518	4.01%	79.24%	0.18%
2013	$0.289	2.58%	31.96%	6.18%
2012	$0.219	2.17%	-	8.30%

Dividend Growth Chart for AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (GAIEX)

AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (GAIEX) Historical Returns And Risk Info

From 05/24/2012 to 05/16/2024, the compound annualized total return (dividend reinvested) of AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (GAIEX) is 10.001%. Its cumulative total return (dividend reinvested) is 212.441%.

From 05/24/2012 to 05/16/2024, the Maximum Drawdown of AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (GAIEX) is 26.5%.

From 05/24/2012 to 05/16/2024, the Sharpe Ratio of AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (GAIEX) is 0.73.

From 05/24/2012 to 05/16/2024, the Annualized Standard Deviation of AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (GAIEX) is 12.4%.

From 05/24/2012 to 05/16/2024, the Beta of AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (GAIEX) is 1.16.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 05/24/2012	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Annualized Return(%)	1.7	6.6	19.9	4.7	9.8	8.3	10.0	19.1	-15.8	16.6	16.6	22.1	-5.7	19.3	7.8	-0.7	7.2	21.2	11.1
Sharpe Ratio	NA	1.69	1.71	0.19	0.53	0.56	0.73	1.52	-0.97	1.62	0.67	2.29	-0.58	3.76	0.7	-0.07	0.85	2.5	1.95
Draw Down(%)	NA	4.4	8.8	23.0	26.5	26.5	26.5	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	9.2	9.4	12.9	15.5	13.0	12.4	9.9	17.8	10.2	24.3	9.1	12.1	5.0	10.8	11.2	8.5	8.5	9.9
Treynor Ratio	NA	0.14	0.15	0.02	0.07	0.06	0.08	0.14	-0.16	0.14	0.14	0.17	-0.06	0.16	0.06	-0.01	0.06	0.18	0.15
Alpha	NA	0.02	0.01	0.01	0.0	0.0	0.0	0.0	0.01	0.0	-0.01	-0.02	-0.01	0.01	-0.01	0.0	-0.02	0.0	0.02
Beta	NA	1.08	1.08	1.09	1.13	1.16	1.16	1.05	1.08	1.17	1.16	1.24	1.19	1.15	1.32	1.24	1.23	1.18	1.25
RSquare	NA	0.94	0.94	0.94	0.96	0.95	0.95	0.93	0.96	0.92	0.98	0.95	0.94	0.85	0.91	0.93	0.93	0.92	0.95
Yield(%)	N/A	0.3	3.3	4.6	5.6	5.4	N/A	3.5	5.3	5.9	4.7	6.6	5.6	4.2	4.3	4.6	4.0	2.6	2.1
Dividend Growth(%)	N/A	-88.7	-48.8	3.9	35.3	N/A	N/A	-47.5	-1.0	39.7	-18.0	3.5	56.4	1.9	-12.9	19.2	79.3	38.1	N/A

Return Calculator for AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (GAIEX)

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AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (GAIEX) Historical Return Chart

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AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (GAIEX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/24/2012 to 05/16/2024, the worst annualized return of 3-year rolling returns for AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (GAIEX) is 4.22%.

From 05/24/2012 to 05/16/2024, the worst annualized return of 5-year rolling returns for AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (GAIEX) is 4.78%.

From 05/24/2012 to 05/16/2024, the worst annualized return of 10-year rolling returns for AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (GAIEX) is 8.76%.

From 05/24/2012 to 05/16/2024, the worst annualized return of 20-year rolling returns for AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (GAIEX) is NA.

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