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American Funds Growth and Income Portfolio Class F-2

American Funds Growth and Income Portfolio Class F-2

GAIEX · NMFQS
GAIEX · NMFQS
19.67
USD-0.03-0.15%
American Funds Growth and Income Portfolio Class F-2
GAIEX
19.67
USD-0.03-0.15%

Day Range

19.67USD
19.67USD

52 Week Range

17.38USD
20.41USD

Total Assets

9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02630R6099

CUSIP

02630R609

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

9B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

57.48%

0.00%

57.48%

0.00%

47.11%

Non US Stock

19.03%

0.00%

19.03%

0.00%

32.84%

Cash

3.81%

0.40%

3.41%

0.00%

0.00%

Not Classified

0.35%

0.00%

0.35%

0.00%

0.00%

Other

0.56%

0.00%

0.56%

0.00%

0.12%

Bond

19.16%

0.00%

19.16%

0.00%

19.94%

Total

100.40%

0.40%

100.00%

0.00%

100.01%

FAQs

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