(as of 11/30/20; percentage of net assets; holdings are subject to change), (as of 11/30/20; percentage of net assets of underlying American Funds), (as of 9/30/20; percentage of net assets of underlying American Funds). Generally the higher the R-squared measure, the more reliable the beta measurement will be. American Funds Moderate Growth and Income Portfolio;C mutual fund holdings by MarketWatch. Aggregate, 20% Barclays U.S. Corporate High Yield 2% Issuer Capped, 35% S&P 500 and 15% MSCI All Country World ex USA Indexes. Regular dividends are typically paid monthly, quarterly or annually. A beta lower than 1 suggests that a return was less volatile than the market. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Shares Outstanding. Securities in the Unrated category have not been rated by a rating agency; however, the investment adviser performs its own credit analysis and assigns comparable ratings that are used for compliance with applicable investment policies. Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. Manager. All other company and product names mentioned are the property of their respective companies. The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return, Preservation, Tax Efficiency and Expense metrics. Comparable industry expense information is not available for the fund. Allocations may not achieve investment objectives. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. Yield as of 11/30/20 (updated monthly). % The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Results for certain funds with an inception date after the share class inception also include hypothetical returns because those funds' shares sold after the funds' date of first offering. American Funds Growth and Income Portfolio Class C (GAITX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. Class C share returns prior to the date of the first sale are hypothetical results based on Class A share returns without a sales charge, adjusted for typical additional annual expenses of about 0.82% on average over the first 10 years. There are expenses associated with the underlying funds in addition to fund of funds expenses. Class C shares convert to Class A shares after 8 years. Funds of funds' bond ratings relate to the securities held by the portfolios' underlying mutual funds; if agency ratings of those holdings differ, the security will be considered to have received the highest of those ratings. Use of this website is intended for U.S. residents only. These risks may be heightened in connection with investments in developing countries. The fund will attempt to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. American Funds Growth Fund of Amer C GFACX Morningstar Analyst Rating Analyst rating as of Apr 23, 2020. Class C shares were first offered on March 15, 2001 (on February 21, 2014, in funds in the American Funds Target Date Retirement Series). In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. Lipper Category as of 11/30/20 (updated quarterly). Analyze the Fund American Funds Growth and Income Portfolio Class C having Symbol GAITX for type mutual-funds and perform research on other mutual funds. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds. Returns at net asset value would have been lower if the contingent deferred sales charge had been deducted. Beta: Beta relatively measures sensitivity to market movements over a specified period of time. Notice: As part of the ongoing management of the Portfolio Series, the Portfolio Solutions Committee and Capital Solutions Group regularly monitor each fund of funds and its underlying funds to ensure alignment with the fund's investment objective. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. Investing for short periods makes losses more likely. Since 1931, Capital Research has invested with a long-term focus based on thorough research and attention to risk. There may have been periods when the results lagged the index(es). The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to … The fund invests in a mix of American Funds in different combinations and weightings. American Funds Growth and Income Portfolio (Class A | Fund 51 | GAIOX) seeks to provide long-term growth of capital while providing current income. Figures shown are past results and are not predictive of results in future periods. American Funds Distributors, Inc., member FINRA. The underlying American Funds may represent a variety of fund categories such as bond funds, balanced funds, equity-income funds, growth-and-income funds and growth funds. American Funds. Yield to maturity is the return a bond earns if held to maturity, based on its price and coupon. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. Read details about how waivers and/or reimbursements affect the results for each fund. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. View mutual fund news, mutual fund market and mutual fund interest rates. N/A. Standard Deviation: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. Investment allocations may not achieve fund objectives. Returns as of 11/30/20 (updated monthly). For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. Go to the underlying fund pages to see detailed holdings information. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. Calculated by Capital Group. In this breakdown, Israel has been included in Europe. Historical Special Dividend: A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which the results would have been lower. The Portfolio Solutions Committee members shown are as of each fund's most recent prospectus at time of publication. investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the fund/model produced a lower return than the index. Allocation percentages and underlying funds are subject to the oversight committee's discretion and will evolve over time. American Funds Conservative Growth and Income Portfolio (Class C | Fund 347 | INPCX) seeks to provide current income and, secondarily, long-term growth of capital. †You can estimate the investment expenses you’re paying annually by multiplying your balance in the fund by the expense ratio. Read our explanation of. Investors who want a core investment of actively managed funds for their retirement plans. Returns as of 11/30/20 (updated monthly). Price return vs. S&P 500. This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. American Funds. American Funds Growth and Income Portfolio Class C C (GAITX) Momentum Performance and underlying metrics. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. Allocations may not achieve investment objectives. Find the latest news headlines about American Funds Growth and Income Portfolio Class C (GAITX) at Nasdaq.com. Information is calculated by Morningstar. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. EN (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. American Funds Growth and Inc Port A GAIOX Morningstar Analyst Rating Analyst rating as of Mar 30, 2020. Current and future results may be lower or higher than those shown. Valuation: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Underlying funds may be added or removed at any time. May 18, 2012. American Funds Moderate Growth and Income Portfolio (Class A | Fund 50 | BLPAX) seeks to provide current income and long-term growth of capital and income. Historical Long-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. of net assets as of 9/30/2020 For example, in addition to your retirement plan investments, you should consider any investments (including those in an Individual Retirement Account) and savings accounts. The American Funds Growth and Income target-risk series, available through mutual funds and as model portfolios, uses impressive underlying strategies. Domiciled Country. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. MSCI provides revenue data figures based on a proprietary, standardized model. Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor's, Moody's and/or Fitch, as an indication of an issuer's creditworthiness. Unless otherwise indicated, all results are calculated at net asset value. C. Currency. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid. Shares of some funds were not sold on the first day available; please see the fund’s most recent shareholder report for the actual date of first sale.). If agency ratings differ, the security will be considered to have received the lowest of those ratings, consistent with the portfolio's investment policies. of net assets as of 9/30/2020 For more current information and month-end results, click here. Expense ratios for funds of funds are as of the most recent prospectus, and include the weighted average expenses of the underlying funds. Certain market indexes are unmanaged and, therefore, have no expenses. This chart tracks a Class C share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. *The expense ratios are as of each fund’s prospectus and include the weighted average expenses of the underlying funds. Historical Short-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. INPCX | A complete American Funds Conservative Growth and Income Portfolio;C mutual fund overview by MarketWatch. American Funds Growth and Income Portfolio Class 529-C (CGNCX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. Investment Objective The investment seeks to provide current income and long-term growth of capital and income. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics. Special dividends are distributed with the last dividend payment at the end of the calendar year. Find the latest press releases from American Funds Growth and Income Portfolio Class C (GAITX) at Nasdaq.com. Returns shown at net asset value (NAV) have all distributions reinvested. American Funds Capital World Growth and Income Fund® Fund Family Name. Copyright © 2020 Capital Group. A 1% contingent deferred sales charge may apply to Class C shares sold within one year of purchase. Class C share results prior to the date of first sale are hypothetical based on Class A share results without a sales charge, adjusted for estimated additional annual expenses. Lipper ratings for Total Return reflect funds’ historical total return performance relative to peers. If a sales charge had been deducted, the results would have been lower. (updated quarterly). Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. There may have been periods when the results lagged the index(es). This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. Share Class. The highest 20% of funds in each classification are named Lipper Leaders for Total Return, the next 20% receive a rating of 4, the middle 20% are rated 3, the next 20% are rated 2, and the lowest 20% are rated 1. Figures shown are past results and are not predictive of results in future periods. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. It may also include The bar graph below shows the fund’s annual results and illustrates the fund’s fluctuations over the past 10 years. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. We value your privacy: The e-mail address you provide will only be used for communications from American Funds. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. The information shown does not include cash and cash equivalents. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. Fund as of most recent prospectus. View results and yields without fee waiver and/or expense reimbursement. Interests in Capital Group’s U.S. Government Securities portfolios are not guaranteed by the U.S. government. Investors who seek a single, broadly diversified fund to help them pursue their long-term investment goals. Returns for one year or less are not annualized, but calculated as cumulative total returns. Past performance is no guarantee of future results. U.S. government & government agency bonds & notes. The distribution rate is expressed as a percentage of the current price. Assumes that coupon payments can be reinvested at the yield to maturity. The Portfolio Series funds are monitored; allocations and funds may change. Funds Average. American Funds Growth and Income Portfolio may be appropriate for: Investors who seek a single, broadly diversified fund to help them pursue their long-term investment goals. DE United States. Certain market indexes are unmanaged and, therefore, have no expenses. Data shown is a weighted average of the bond holdings. Inception Date. Excludes certain securities in initial period of acquisition. Accordingly, the fund's SEC yield and distribution rate may differ. Following their most recent regular review, the teams decided to change the underlying allocations for the following funds of funds: American Funds Global Growth PortfolioSM, American Funds Growth PortfolioSM, American Funds Growth and Income PortfolioSM, American Funds Moderate Growth and Income PortfolioSM, American Funds Conservative Growth and Income PortfolioSM and American Funds Tax-Aware Conservative Growth and Income PortfolioSM. Adjusted for stock splits. (updated quarterly), Percentage of net assets as of 9/30/2020 Bond Statistic Effective Duration in Years: Effective duration is a duration calculation for bonds that takes into account that expected cash flows will fluctuate as interest rates change. Funds of funds' bond ratings relate to the securities held by the portfolios' underlying mutual funds; if agency ratings of those holdings differ, the security will be considered to have received the highest of those ratings. The fund's investment objective is to provide current income and, secondarily, long-term growth of capital. Bond Statistic Average Life in Years: Expressed in years, average life is time weighting the expected principal payments, taking into consideration the impact of calls and prepayments. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. View mutual fund news, mutual fund market and mutual fund interest rates. View mutual fund news, mutual fund market and mutual fund interest rates. AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-C- Performance charts including intraday, historical charts and prices and keydata. No top issuers data is available at this time. FR. ¶¶ Cumulative total return since the fund’s inception on 05/18/2012. American Funds Growth and Income Portfolio may be appropriate for: The fund's investment objective is to provide long-term growth of capital while providing current income. The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund’s past dividends paid to shareholders. Class C share returns prior to the date of the first sale are hypothetical results based on Class A share returns without a sales charge, adjusted for typical additional annual expenses of about 0.82% on average over the first 10 years. Distribution rate 12-month: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). C. Currency. Mar 15, 2001. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Prices and returns will vary, so investors may lose money. GAITX | A complete American Funds Growth & Income Portfolio;C mutual fund overview by MarketWatch. Class C shares reflect the deduction of a contingent deferred sales charge (1%) on shares sold within the first year of purchase. Find real-time INPCX - American Funds Conservative Growth and Income Portfolio Class C stock quotes, company profile, news and forecasts from CNN Business. Current and future results may be lower or higher than those shown. Fund Family Name. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Figures include convertible securities; totals may not reconcile due to rounding. CWGCX | A complete American Funds Capital World Growth & Income Fund;C mutual fund overview by MarketWatch. Calculated by Morningstar. The funds’ risks are directly related to the risks of the underlying funds as described below. Class C shares convert to Class A shares after 8 years. Sung Lee Fund Description. USD. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Quote Fund ... Fixed-Income Intermediate-Term Core Bond Funds ; … Figures shown are past results and are not predictive of results in future periods. The fund invests in a mix of American Funds in different combinations and weightings. Current and future results may be lower or higher than those shown here. Investors cannot invest directly in an index. (Class C shares were first offered on March 15, 2001 (on February 21, 2014, in funds in the American Funds Target Date Retirement Series). In applying any particular asset allocation model to your own individual situation, you should consider your other assets, income and investments. In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Conservative Growth and Income Portfolio Index Blend: American Funds Conservative Growth and Income Portfolio Index Blend is a composite of the cumulative total returns for the following indexes with their respective weightings: 30% Barclays U.S. You can find a link to the prospectus at the top of the page. Investors nearing retirement who want a core holding of actively managed funds that still seeks to provide long-term growth with lower volatility than the S&P 500. Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Find real-time GAITX - American Funds Growth and Income Portfolio Class C stock quotes, company profile, news and forecasts from CNN Business. The American Funds Growth and Income target-risk series, available through mutual funds and as model portfolios, uses impressive underlying strategies. All other company and product names mentioned are the property of their respective companies. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds. This information is provided in detail in the shareholder reports. Due to differing calculation methods, the figures shown here may differ from those calculated by Morningstar. ©2020 Morningstar, Inc. All Rights Reserved. Investors should carefully consider investment objectives, risks, charges and expenses. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Investing for short periods makes losses more likely. MSCI breaks out each company’s reported revenues into country-by-country estimates. (Class C shares were first offered on March 15, 2001 (on February 21, 2014, in funds in the American Funds Target Date Retirement Series). R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1 … It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. American Funds Conservative Growth and Income Portfolio (INPCX), Retail Quarterly Statistical Update 3Q 2020, results and yields without fee waiver and/or expense reimbursement, the effect of a capital gain on a fund's price, Sign up for paperless delivery of documents, Acquired (Underlying) Fund Fees and Expenses, Lipper Mixed-Asset Target Allocation Moderate Investors cannot invest directly in an index. Valuation Price-to-Earnings Ratio: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The blend is rebalanced monthly. Prices and returns will vary, so investors may lose money. For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS C- Performance charts including intraday, historical charts and prices and keydata. Bond Statistic Average Duration in Years: Expressed in years, average duration is a weighted average of the estimated price sensitivity of the bond holdings to a given change in interest rates. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Typically, bonds with a longer duration pay higher interest but are more sensitive to interest rate changes. The fund is managed by Capital Research and Management Company, one of the nation’s oldest, largest and most respected investment management firms. International Growth and Income Fund (Class C | Fund 334 | IGICX) seeks to provide long-term growth of capital while providing current income. The Morningstar Rating does not include any adjustment for sales loads. Class C shares convert to Class A shares after 8 years. Past results are not guarantee of results in future periods. The portfolio managers shown are as of each fund's most recent prospectus at time of publication. Volatility & Return chart is not available for funds less than 10 years old. Analyze the Fund American Funds Moderate Growth and Income Portfolio Class C having Symbol BLPCX for type mutual-funds and perform research on other mutual funds. Capture Ratio Downside: Ratio of a fund/model’s return during periods when the index was down, divided by the return of the index during those periods. Lipper ratings for Expense reflect funds’ expense minimization relative to peers with similar load structures. In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. Use of this website is intended for U.S. residents only. Note: Updating your e-mail address on this page will not affect your primary email address. View fund expense ratios and returns. If agency ratings differ, the security will be considered to have received the lowest of those ratings, consistent with the portfolio's investment policies. Holdings are as of 9/30/2020 (updated quarterly). Tax Efficiency offers no benefit to investors in tax-sheltered accounts such as 401(k) plans. Bond Statistic Average Coupon: The average coupon is the weighted average coupon rate of all the bond holdings. Why we need your e-mail address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading. Generally the higher the R-squared measure, the more reliable the beta measurement will be. This includes shares of money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. The share prices of all of our equity funds and funds of funds decrease when a dividend is paid. Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). American Funds' parent Capital Group announced in September 2020 that longtime manager Michael Kerr had stepped off American Funds Growth Fund of … Please see the fund’s most recent prospectus for details. For Class C Shares, this chart tracks the total returns since the fund's inception date (Friday, May 18, 2012) through December 31, For Class C Shares, this chart tracks the 10-year standard deviation, American Funds Conservative Growth and Income Portfolio Index Blend, Years of Experience with Investment Industry. C Share data is not available When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. YTD (year-to-date return): the net change in the value of the portfolio (in percentage terms) from January 1 of the current year to the date shown above. Wesley Phoa Fund Description. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.Investors should carefully consider investment objectives, risks, charges and expenses. The new underlying fund allocations will be updated on May 14, 2020. Data presented in Excel .xls format. The portfolios' risks are directly related to the risks of the underlying funds. Returns with CDSC reflect deduction of a contingent deferred sales charge (1%) on shares sold within the first year of purchase. 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Graph below shows the fund invests in a mix of American funds with significant underlying bond holdings is not by! For their retirement plans sensitive to interest rate, inflation and credit risks associated with the underlying are. In tax-sheltered accounts such as currency fluctuations, periods of illiquidity and price volatility individual situation, you should your. With significant underlying bond holdings and illustrates the fund American funds with significant underlying bond is... Standardized model and as model portfolios, uses impressive underlying strategies note: Updating your e-mail address on this will... Divided by its earnings per share monthly, quarterly or annually differing calculation methods, the figures here.