Select your location

  • Japan
  • International - other
  • Asia - other

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Qui êtes vous ?

Sélectionnez un autre emplacement

Wer bist du ?

Wählen Sie einen anderen Ort

Who are you ?

Select another location

Who are you ?

中國香港特別行政區

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Who are you ?

RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

Who are you ?

Select another location

Who are you ?

Select another location

Investment Fund

SM

Share Class

Summary

Internal Prompt
Focuses on growth potential with income. Seeks to help investors build assets over time through exposure to a variety of stock investments as well as income from dividend-paying companies and fixed-income securities.
Price at NAV $16.94 as of 12/08/2023 (updated daily)
Fund Assets (millions) $15,294.7
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.68 / 0.68%

Asset Mix

U.S. Equities56.0%
Non-U.S. Equities20.3%
U.S. Bonds16.9%
Non-U.S. Bonds2.6%
Cash & Equivalents
4.2%
As of 10/31/2023 (updated monthly)

Fund Statistics

5.3 years
Effective Duration
5.5%
Average Yield
to Worst
4.3%
Average Coupon
% of net assets as of 11/30/2023 (updated monthly)

Market Capitalization

77.7%
Large
17.6%
Medium
4.8%
Small
$93,142.62 Million
Weighted Average


As of 9/30/2023 (updated quarterly). Morningstar data as of 9/30/2023 (updated quarterly).

Growth of 10K

Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2022.
GAIOX
S&P 500 Index

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Read important investment disclosures
3.09%
1-year return
6.92%
5-year return
6.78%
10-year return
1.64%
30-Day SEC Yield
Returns as of 11/30/23 (updated monthly). Yield as of 11/30/23 (updated monthly).

Description

Fund Objective
The fund's investment objective is to provide long-term growth of capital while providing current income.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.
Types of Investments
The underlying American Funds may represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 11/30/2023
$15,294.7
Companies/Issuers
Holdings are as of 11/30/2023 (updated monthly).
2994+
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
278,735
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2023) 2%
Fiscal Year-End Oct
Prospectus Date 01/01/2023
CUSIP 02630R 20 3
Fund Number 51

Returns

Internal Prompt

Month-End Returns as of 11/30/23

Quarter-End Returns as of 9/30/23

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
GAIOX
S&P 500 Index
Other AF Funds
Standard Deviation as of 11/30/2023 (updated monthly) . Annualized return as of 11/30/2023 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.91% N/A
Fund at MOP 1.80% 1.64%
As of 11/30/2023 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.89 10.64 15.59
S&P 500 Index
3.50 12.80 17.80
Fund as of 9/30/23. Index as of 9/30/23.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 11 32 37
Michelle J. Black 3 21 28
Samir Mathur 3 10 30
Wesley K. Phoa 11 24 29
John R. Queen 3 21 33
William L. Robbins 3 28 31
Andrew B. Suzman 11 29
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(309)
3-yr. Morningstar RatingTM
(309 funds rated)
5-yr. Morningstar RatingTM
(284 funds rated)
10-yr. Morningstar RatingTM
(222 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Moderately Aggressive Allocation
Ratings are based on risk-adjusted returns as of 11/30/2023 (updated monthly).

Risk Measures

Fund
Standard Deviation
11.84
Sharpe Ratio
0.56
For the 10 Years ending 11/30/23 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared 94 97
Beta 0.75 1.18
Capture Ratio (Downside/Upside) 82/73 120/126
American Funds Benchmark for the 10 Years ending 9/30/23 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 11/30/23 (updated monthly).
U.S. Treasuries/Agencies
2.9%
AAA/Aaa
5.7%
AA/Aa
1.1%
A
2.4%
BBB/Baa
3.3%
BB/Ba
1.6%
B
0.7%
CCC & Below
0.2%
Unrated
0.5%
Cash & equivalents
4.4%
% of net assets as of 11/30/2023 (updated monthly)

Average Life Breakdown

0-4.9 Years
6.6%
5-9.9 Years
9.1%
10-19.9 Years
2.1%
20-29.9 Years
1.4%
30+ Years
0.1%
% of net assets as of 9/30/2023 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 16.3%
Health care 11.2%
Industrials 10.9%
Financials 9.1%
Consumer discretionary 8.0%
Communication services 5.4%
Consumer staples 5.4%
Energy 3.9%
Materials 3.4%
Utilities 2.3%
Real estate 1.2%

% of net assets as of 11/30/2023 (updated monthly)

Bonds Breakdown

Geographic Breakdown

United States
72.7%
Europe
11.7%
Asia & Pacific Basin
6.5%
Other (Including Canada & Latin America)
4.7%
Cash & equivalents
4.4%
% of net assets as of 11/30/2023 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 12/08/23

2023
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/29/23 03/29/23 03/30/23 $0.0627 $0.00 $0.00 $0.00 $15.53
06/28/23 06/28/23 06/29/23 $0.0717 $0.00 $0.00 $0.00 $16.35
09/27/23 09/27/23 09/28/23 $0.0671 $0.00 $0.00 $0.00 $15.86
2023 Year-to-Date: Dividends Subtotal: $0.2015 Cap Gains Subtotal: $0.00
Total Distributions: $0.2015

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.08%
Acquired (Underlying) Fund Fees and Expenses 0.33%
Service 12b-1 0.27%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

GAIOX 0.68%
Lipper Mixed-Asset Target Allocation Growth Funds Average
0.99%
Fund as of most recent prospectus. Lipper Category as of 9/30/23 (updated quarterly).

Resources

Prospectuses & Reports for GAIOX