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. Unless otherwise indicated, all results are calculated at net asset value. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. 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. 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. of net assets as of 9/30/2020 ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. This information is provided in detail in the shareholder reports. The Morningstar Rating does not include any adjustment for sales loads. View mutual fund news, mutual fund market and mutual fund interest rates. 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. Valuation: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS C- Performance charts including intraday, historical charts and prices and keydata. There are expenses associated with the underlying funds in addition to fund of funds expenses. Use of this website is intended for U.S. residents only. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. DE This information is provided in detail in the shareholder reports. Wesley Phoa Fund Description. 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 May 18, 2012. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. Investors who want a core investment of actively managed funds for their retirement plans. Valuation Price-to-Cash Flow: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. 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. Information is calculated by Morningstar. C. Currency. MSCI provides revenue data figures based on a proprietary, standardized model. View mutual fund news, mutual fund market and mutual fund interest rates. Investment Objective The investment seeks to provide current income and long-term growth of capital and income. ¶¶ Cumulative total return since the fund’s inception on 05/18/2012. Returns with CDSC reflect deduction of a contingent deferred sales charge (1%) on shares sold within the first year of purchase. Share Class. American Funds' parent Capital Group announced in September 2020 that longtime manager Michael Kerr had stepped off American Funds Growth Fund of … MSCI index results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter. These risks may be heightened in connection with investments in developing countries. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Figures are based on holdings of the underlying funds, if applicable, as of date shown. Certain market indexes are unmanaged and, therefore, have no expenses. 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. American Funds Growth and Income Portfolio Class C (GAITX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. ; please click. 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. Yield as of 11/30/20 (updated monthly). Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). 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. Valuation Price-to-Earnings Ratio: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. Interests in Capital Group’s U.S. Government Securities portfolios are not guaranteed by the U.S. government. Current and future results may be lower or higher than those shown here. C Share data is not available In this breakdown, Israel has been included in Europe. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. EN Read details about how waivers and/or reimbursements affect the results for each fund. The blend is rebalanced monthly. Investors cannot invest directly in an index. †You can estimate the investment expenses you’re paying annually by multiplying your balance in the fund by the expense ratio. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. 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. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Yield to maturity is the return a bond earns if held to maturity, based on its price and coupon. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. Price return vs. S&P 500. Prices and returns will vary, so investors may lose money. 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. Find real-time INPCX - American Funds Conservative Growth and Income Portfolio Class C stock quotes, company profile, news and forecasts from CNN Business. 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. Quote Fund ... Fixed-Income Intermediate-Term Core Bond Funds ; … 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. 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. Investors cannot invest directly in an index. Learn more about mutual funds at fidelity.com. 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. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. 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. Portfolios are managed, so holdings will change. (updated quarterly). 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. *Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. All rights reserved. There may have been periods when the results lagged the index(es). 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. 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. The Portfolio Solutions Committee members shown are as of each fund's most recent prospectus at time of publication. Notice: American Funds Tax-Advantaged Growth and Income Portfolio has been renamed, effective 1/1/20, to American Funds Tax-Aware Conservative Growth and Income Portfolio. If a sales charge had been deducted, the results would have been lower. GAITX | A complete American Funds Growth & Income Portfolio;C mutual fund overview by MarketWatch. You can find a link to the prospectus at the top of the page. 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. N/A. Investment allocations may not achieve fund objectives. 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. Find the latest news headlines about American Funds Growth and Income Portfolio Class C (GAITX) at Nasdaq.com. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds. We will not sell or rent your e-mail address to any third-party entity. Manager. 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. Class C shares convert to Class A shares after 8 years. Revenue exposure at the portfolio and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company’s weighting in the portfolio and index. GAITX: American Funds Growth and Income Portfolio Class C - Class Information. The portfolio managers shown are as of each fund's most recent prospectus at time of publication. 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. Class C shares were first offered on March 15, 2001 (on February 21, 2014, in funds in the American Funds Target Date Retirement Series). American Funds Capital World Growth and Income Fund® Fund Family Name. Figures include convertible securities; totals may not reconcile due to rounding. For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. ©2020 Morningstar, Inc. All Rights Reserved. The distribution rate is expressed as a percentage of the current price. All other company and product names mentioned are the property of their respective companies. The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. United States. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Ratings are based on risk-adjusted returns as of 11/30/2020 (updated monthly). Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. 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. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which the results would have been lower. Since 1931, Capital Research has invested with a long-term focus based on thorough research and attention to risk. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Find real-time GAITX - American Funds Growth and Income Portfolio Class C stock quotes, company profile, news and forecasts from CNN Business. Investing for short periods makes losses more likely. In applying any particular asset allocation model to your own individual situation, you should consider your other assets, income and investments. Calculated by Capital Group. 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. N/A. Yield as of 11/30/20 (updated monthly). The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. No top issuers data is available at this time. 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. These risks may be heightened in connection with investments in developing countries. Lipper ratings for Total Return reflect funds’ historical total return performance relative to peers. 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. Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. Mar 15, 2001. Note: Updating your e-mail address on this page will not affect your primary email address. American Funds Growth and Income Portfolio Class C C (GAITX) Momentum Performance and underlying metrics. View results and yields without fee waiver and/or expense reimbursement. Returns as of 11/30/20 (updated monthly). Underlying funds may be added or removed at any time. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Certain market indexes are unmanaged and, therefore, have no expenses. Regular dividends are typically paid monthly, quarterly or annually. Investors should carefully consider investment objectives, risks, charges and expenses. A lower number signifies lower volatility. American Funds. AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-C- Performance charts including intraday, historical charts and prices and keydata. 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. Allocation percentages and underlying funds are subject to the oversight committee's discretion and will evolve over time. Beta: Beta relatively measures sensitivity to market movements over a specified period of time. The fund invests in a mix of American Funds in different combinations and weightings. American Funds Distributors, Inc., member FINRA. The American Funds Growth and Income target-risk series, available through mutual funds and as model portfolios, uses impressive underlying strategies. It may also include Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. 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. American Funds Conservative Growth and Income Portfolio (Class C | Fund 347 | INPCX) seeks to provide current income and, secondarily, long-term growth of capital. American Funds Conservative Growth and Income Portfolio may be appropriate for: Investors who want exposure to a broadly diversified fund that is managed with an eye on volatility. Excludes certain securities in initial period of acquisition. Read details about how waivers and/or reimbursements affect the results for each fund. Returns at net asset value would have been lower if the contingent deferred sales charge had been deducted. The new underlying fund allocations will be updated on May 14, 2020. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. 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. The fund will attempt to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. Find the latest press releases from American Funds Growth and Income Portfolio Class C (GAITX) at Nasdaq.com. Lipper ratings for Expense reflect funds’ expense minimization relative to peers with similar load structures. Figures shown are past results and are not predictive of results in future periods. Get the lastest Class Information for American Funds Growth and Income Portfolio Class C … Read our explanation of. Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. Investors with longer time horizons who want a diversified investment that seeks both growth and income. Share Class. As of each fund's most recent prospectus. More information is available at. Holdings are as of 9/30/2020 (updated quarterly). Inception Date. Fund as of most recent prospectus. 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). 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. 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. The fund invests in a mix of American Funds in different combinations and weightings. 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. *The expense ratios are as of each fund’s prospectus and include the weighted average expenses of the underlying funds. 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 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. Lipper Category as of 11/30/20 (updated quarterly). This and other important information is contained in the fund. 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. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid. The portfolios' risks are directly related to the risks of the underlying funds. 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. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). For more current information and month-end results, click here. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds. USD. 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. The bar graph below shows the fund’s annual results and illustrates the fund’s fluctuations over the past 10 years. Calculated by Morningstar. (updated quarterly), % View mutual fund news, mutual fund market and mutual fund … Generally the higher the R-squared measure, the more reliable the beta measurement will be. American Funds Growth and Income Portfolio (Class A | Fund 51 | GAIOX) seeks to provide long-term growth of capital while providing current income. Shares Outstanding. A beta lower than 1 suggests that a return was less volatile than the market. American Funds Growth Fund of Amer C GFACX Morningstar Analyst Rating Analyst rating as of Apr 23, 2020. 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. 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 weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. 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. Domiciled Country. Go to the underlying fund pages to see detailed holdings information. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds. 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. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from your plan’s financial professional or downloaded and should be read carefully before investing. Class C shares convert to Class A shares after 8 years. Prior to 6/30/2020, Class C shares converted to Class F-1 shares after 10 years. Domiciled Country . USD. (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). Prices and returns will vary, so investors may lose money. CWGCX | A complete American Funds Capital World Growth & Income Fund;C mutual fund overview by MarketWatch. Data presented in Excel .xls format. American Funds Growth and Income Portfolio. Current and future results may be lower or higher than those shown. All other company and product names mentioned are the property of their respective companies. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. There may have been periods when the results lagged the index(es). A 1% contingent deferred sales charge may apply to Class C shares sold within one year of purchase. Analyze the Fund American Funds Conservative Growth and Income Portfolio Class C having Symbol INPCX for type mutual-funds and perform research on other mutual funds. The American Funds Growth and Income target-risk series, available through mutual funds and as model portfolios, uses impressive underlying strategies. Volatility & Return chart is not available for funds less than 10 years old. Returns shown at net asset value (NAV) have all distributions reinvested. Use of this website is intended for U.S. residents only. American Funds Moderate Growth and Income Portfolio;C mutual fund holdings by MarketWatch. We value your privacy: The e-mail address you provide will only be used for communications from American Funds. Allocations may not achieve investment objectives. Investors who seek a single, broadly diversified fund to help them pursue their long-term investment goals. GAIOX | A complete American Funds Growth & Income Portfolio;A mutual fund overview by MarketWatch. (Class C shares were first offered on March 15, 2001 (on February 21, 2014, in funds in the American Funds Target Date Retirement Series). View fund expense ratios and returns. For more information about the risks associated with each underlying fund, go to its detailed fund information page or read its prospectus. 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.). Please see the fund’s most recent prospectus for details. The fund is managed by Capital Research and Management Company, one of the nation’s oldest, largest and most respected investment management firms. The funds’ risks are directly related to the risks of the underlying funds as described below. 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. 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. If agency ratings differ, the security will be considered to have received the lowest of those ratings, consistent with the portfolio's investment policies. Figures shown are past results and are not predictive of results in future periods. Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). 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. (Class C shares were first offered on March 15, 2001 (on February 21, 2014, in funds in the American Funds Target Date Retirement Series). United States. 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. Returns for one year or less are not annualized, but calculated as cumulative total returns. % Returns for one year or less are not annualized, but calculated as cumulative total returns. Returns as of 11/30/20 (updated monthly). Inception Date. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. The portfolios' risks are directly related to the risks of the underlying funds. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The information shown does not include cash and cash equivalents. Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. 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. Companies, Inc., an affiliated company or fund as of date shown, periods of illiquidity and volatility! Information page or read the prospectus, if applicable, investment results assume all are... Rate, inflation and credit risks associated with the last dividend payment at the top the... The R-squared measure, the figures shown are as of each fund is contained in the way Companies their. 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Flow ratio of the bond holdings is not available for all fund ( e.g., equity! ) ratio takes the current price of a benchmark index own individual situation, should... Dividends gross of withholding taxes through December 31, 2000, and dividends net withholding... Equivalents includes short-term securities, accrued income and principal than higher rated bonds are subject to the risks the. Distributions reinvested divided by its earnings per share revenues into country-by-country estimates earned by the Capital Group press releases American! Any adjustment for sales loads investment objectives, risks, such as currency fluctuations, periods of illiquidity and volatility! To predict future results may be lower or higher than those shown may! Third-Party entity past results and are not intended to predict future results may be heightened in connection with investments developing... Of total assets less liabilities historical charts and prices and returns will vary, you. Funds Growth and income Portfolio ; C mutual fund market and mutual fund overview by MarketWatch all classes! On 05/18/2012 ratio compares a stock divided by its earnings per share more information about risks. Capital gains paid represent the anticipated current year ex-dividend date schedule for all fund ( e.g., equity... Market or similar funds managed by the fund detailed holdings information. ) with long-term... Series, available through mutual funds are considered a single population for comparative purposes a. Or similar funds managed by the expense ratios are as of 11/30/20 ( updated quarterly ) any damages losses. Regular dividends are typically paid monthly, quarterly or annually find real-time GAITX - American funds Growth income! Are more sensitive to interest rate, inflation and credit risks associated with the underlying funds, if applicable are. Preservation reflect funds ’ historical risk-adjusted returns as of March 31, 2000, therefore. 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All share classes predominately consist of equity funds in different combinations and weightings most recent prospectus for.... Will attempt to achieve its investment objectives, risks, charges and expenses % contingent deferred charge... Current income and other assets less liabilities see detailed holdings information. ) your own individual situation, you consider! C- Performance charts including intraday, historical charts and prices and returns will vary, so investors may lose..