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GAIHX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Funds Growth and Inc Port F3 (GAIHX) Ownership - Who owns American Funds Growth and Inc Port F3?

The investment seeks to provide long-term growth of capital while providing current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

GAIHX

Net Assets

20.5B

Fund Existence

over 8 years

Turnover

10.00

Total Expense Ratio

0.34

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.34

Assets in Top Ten Holdings

16.1B

Average Credit Quality

Average Effective Duration

5.25

Average Effective Maturity

8.13

Fund of Funds

Yes

Fund Share Class Net Assets

395M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

5.61

No Load Fund

Yes

Number of Long Holdings

11.00

Number of Net Holdings

12.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.33

Weighting Top Ten Holdings

95.13%

Gain YTD

11.423

Annual Yield % from dividends

1.94

Returns for 1 year

14.88

Returns for 3 years

36.17

Returns for 5 years

41.86

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

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