Share Class. DE American Funds Growth and Income Portfolio. Investing for short periods makes losses more likely. of net assets as of 9/30/2020 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. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1 … There may have been periods when the results lagged the index(es). The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. All rights reserved. % 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. Investing for short periods makes losses more likely. Current and future results may be lower or higher than those shown here. 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. 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. 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. Share Class. (Class C shares were first offered on March 15, 2001 (on February 21, 2014, in funds in the American Funds Target Date Retirement Series). The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Regular dividends are typically paid monthly, quarterly or annually. Inception Date. These risks may be heightened in connection with investments in developing countries. Tax Efficiency offers no benefit to investors in tax-sheltered accounts such as 401(k) plans. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. In general, it is a better measure than average maturity for bonds that have the ability to prepay principal before they reach maturity (e.g., mortgages, mortgage-backed securities and asset-backed securities). *Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. Investors with longer time horizons who want a diversified investment that seeks both growth and income. Returns as of 11/30/20 (updated monthly). This information is provided in detail in the shareholder reports. United States. Read our explanation of. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Learn more about mutual funds at fidelity.com. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. 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. For example, an up-capture ratio greater than 100 indicates the fund/model produced a higher return than the index during periods when the index was up. 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. Historical Regular Dividend: Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. Investment Objective The investment seeks to provide current income and long-term growth of capital and income. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. Typically, bonds with a longer duration pay higher interest but are more sensitive to interest rate changes. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. All other company and product names mentioned are the property of their respective companies. Allocation percentages and underlying funds are subject to the oversight committee's discretion and will evolve over time. This and other important information is contained in the fund. Class C shares convert to Class A shares after 8 years. Find the latest news headlines about American Funds Growth and Income Portfolio Class C (GAITX) at Nasdaq.com. American Funds Growth Fund of Amer C GFACX Morningstar Analyst Rating Analyst rating as of Apr 23, 2020. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. All other company and product names mentioned are the property of their respective companies. Wesley Phoa Fund Description. May 18, 2012. 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. Lipper Category as of 11/30/20 (updated quarterly). The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid. 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. Returns as of 11/30/20 (updated monthly). A lower number signifies lower volatility. A 1% contingent deferred sales charge may apply to Class C shares sold within one year of purchase. If agency ratings differ, the security will be considered to have received the lowest of those ratings, consistent with the portfolio's investment policies. Since 1931, Capital Research has invested with a long-term focus based on thorough research and attention to risk. If a sales charge had been deducted, the results would have been lower. 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. 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. The Portfolio Solutions Committee members shown are as of each fund's most recent prospectus at time of publication. American Funds Distributors, Inc., member FINRA. There are expenses associated with the underlying funds in addition to fund of funds expenses. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. American Funds Growth and Income Portfolio Class C C (GAITX) Momentum Performance and underlying metrics. U.S. government & government agency bonds & notes. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Underlying funds may be added or removed at any 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. Special dividends are distributed with the last dividend payment at the end of the calendar year. Assumes that coupon payments can be reinvested at the yield to maturity. Ratings are based on risk-adjusted returns as of 11/30/2020 (updated monthly). Lipper ratings for Expense reflect funds’ expense minimization relative to peers with similar load structures. 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 expense ratios are as of each fund’s prospectus and include the weighted average expenses of the underlying funds. MSCI provides revenue data figures based on a proprietary, standardized model. AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS C- Performance charts including intraday, historical charts and prices and keydata. N/A. ¶¶ Cumulative total return since the fund’s inception on 05/18/2012. 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. Investors cannot invest directly in an index. 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. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing. 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. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. 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. 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. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. With respect to individual bonds, for example, a duration of 4 years indicates that the price of a bond will rise/fall by approximately 4% if rates in general fall/rise by 1%. Portfolios are managed, so holdings will change. Adjusted for stock splits. Use of this website is intended for U.S. residents only. Lipper ratings for Total Return reflect funds’ historical total return performance relative to peers. View blpcx holdings data and information to see the mutual fund assets and interests. Certain market indexes are unmanaged and, therefore, have no expenses. View mutual fund news, mutual fund market and mutual fund interest rates. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. 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. AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-C- Performance charts including intraday, historical charts and prices and keydata. Interests in Capital Group’s U.S. Government Securities portfolios are not guaranteed by the U.S. government. 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. Returns at net asset value would have been lower if the contingent deferred sales charge had been deducted. Comparable industry expense information is not available for the fund. United States. Get the lastest Class Information for American Funds Growth and Income Portfolio Class C … The portfolios' risks are directly related to the risks of the underlying funds. Funds Average. The portfolio managers shown are as of each fund's most recent prospectus at time of publication. 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. Allocations may not achieve investment objectives. A beta lower than 1 suggests that a return was less volatile than the market. USD. 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. This information is provided in detail in the shareholder reports. Go to the underlying fund pages to see detailed holdings information. The bar graph below shows the fund’s annual results and illustrates the fund’s fluctuations over the past 10 years. The new underlying fund allocations will be updated on May 14, 2020. Data shown is a weighted average of the bond holdings. 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. †You can estimate the investment expenses you’re paying annually by multiplying your balance in the fund by the expense ratio. The American Funds Growth and Income target-risk series, available through mutual funds and as model portfolios, uses impressive underlying strategies. Please see the fund’s most recent prospectus for details. Information is calculated by Morningstar. 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. Returns shown at net asset value (NAV) have all distributions reinvested. 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. Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. 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. 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. INPCX | A complete American Funds Conservative Growth and Income Portfolio;C mutual fund overview by MarketWatch. C. Currency. Certain market indexes are unmanaged and, therefore, have no expenses. 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 The portfolios' risks are directly related to the risks of the underlying funds. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. 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. 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. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds. The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. (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). This includes shares of money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. Shares Outstanding. American Funds Distributors, Inc., member FINRA. For more current information and month-end results, click here. Mar 15, 2001. 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. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Share price and return will vary, so you may lose money. The share prices of all of our equity funds and funds of funds decrease when a dividend is paid. 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. Class C shares reflect the deduction of a contingent deferred sales charge (1%) on shares sold within the first year of purchase. 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. 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