American Funds Growth and Income Portfolio - F-3 | American Funds

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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, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

PORTFOLIO SERIES

SM

Share Class
Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.

Notice The Portfolio Solutions Committee reallocated this product as of July 30, 2022. These changes to the underlying funds are reflected below. View additional details here.

Summary

Internal Prompt
Seeking growth and income. The fund of funds seeks to help investors build assets over time through exposure to a wide variety of stock investments as well as income from dividend-paying companies and fixed-income securities.
Price at NAV $16.83 as of 8/12/2022 (updated daily)
Fund Assets (millions) $13,877.7
Portfolio Solutions Committee Members
7
Expense Ratio
0.33%

Asset Mix

U.S. Equities54.2%
Non-U.S. Equities19.6%
U.S. Bonds16.0%
Non-U.S. Bonds2.5%
Cash & Equivalents
7.7%
U.S. Equities54.2%
Non-U.S. Equities19.6%
U.S. Bonds16.0%
Non-U.S. Bonds2.5%
Cash & Equivalents
7.7%
As of 7/31/2022 (updated monthly)

Fund Statistics

6.1 years
Effective Duration
3.7%
Average Yield
to Worst
2.4%
Average Coupon
% of net assets as of 6/30/2022 (updated quarterly)

Market Capitalization

79.4%
Large
16.2%
Medium
4.5%
Small
$86,530.95 Million
Weighted Average


As of 6/30/2022 (updated quarterly). Morningstar data as of 6/30/2022 (updated quarterly).

Growth of 10K

Read important investment disclosures
For Class F-3 Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2021.
GAIHX
American Funds Growth and Income Portfolio Index Blend

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Description

Fund Objective
The fund's investment objective is to provide long-term growth of capital while providing current income.
Distinguishing Characteristics
The fund will attempt to achieve 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 7/31/2022
$13,877.7
Companies/Issuers
Holdings are as of 6/30/2022 (updated quarterly).
2526+
Shareholder Accounts
Shareholder accounts are as of 7/31/2022
5,675
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2021) 18%
Fiscal Year-End Oct
Prospectus Date 01/01/2022
CUSIP 02630R 35 1
Fund Number 751

Returns

Internal Prompt

Month-End Returns as of 7/31/22

Quarter-End Returns as of 6/30/22

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class F-3 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
GAIHX
American Funds Growth and Income Portfolio Index Blend
Other AF Funds
Standard Deviation as of 07/31/2022 (updated monthly) . Annualized return as of 07/31/2022 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.85% 1.69%
Fund at MOP N/A N/A
As of 7/31/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.50 7.62 13.87
American Funds Growth and Income Portfolio Index Blend
-- -- --
Fund as of 6/30/22. Index as of --.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 10 31 36
Michelle J. Black 2 20 27
Samir Mathur 2 9 29
Wesley K. Phoa 10 23 28
John R. Queen 2 20 32
William L. Robbins 2 27 30
Andrew B. Suzman 10 28
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(307)
3-yr. Morningstar RatingTM
(307 funds rated)
5-yr. Morningstar RatingTM
(279 funds rated)
10-yr. Morningstar RatingTM
(222 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Allocation--70% to 85% Equity
Ratings are based on risk-adjusted returns as of 7/31/2022 (updated monthly).

Risk Measures

Fund
Standard Deviation
10.76
Sharpe Ratio
0.81
For the 10 Years ending 7/31/22 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
American Funds Growth and Income Portfolio Index Blend
Morningstar Mod Tgt Risk TR USD
R-squared 93 97
Beta 0.75 1.23
Capture Ratio (Downside/Upside) 81/74 125/130
American Funds Benchmark for the 10 Years ending 6/30/22 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 7/31/22 (updated monthly).
U.S. Treasuries/Agencies
7.0%
AAA/Aaa
3.9%
AA/Aa
0.9%
A
1.8%
BBB/Baa
2.9%
BB/Ba
0.7%
B
0.2%
CCC & Below
0.1%
Unrated
0.4%
Cash & equivalents
5.8%
% of net assets as of 6/30/2022 (updated quarterly)

Average Life Breakdown

0-4.9 Years
6.7%
5-9.9 Years
5.9%
10-19.9 Years
1.4%
20-29.9 Years
1.9%
30+ Years
0.1%
% of net assets as of 3/31/2022 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 14.3%
Health care 11.9%
Financials 9.5%
Industrials 8.6%
Consumer discretionary 7.6%
Consumer staples 6.1%
Communication services 5.5%
Energy 4.9%
Materials 3.2%
Utilities 2.6%
Real estate 2.1%

% of net assets as of 6/30/2022 (updated quarterly)

Bonds Breakdown

Geographic Breakdown

United States
72.1%
Europe
11.0%
Asia & Pacific Basin
6.6%
Other (Including Canada & Latin America)
4.5%
Cash & equivalents
5.8%
% of net assets as of 6/30/2022 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 08/12/22

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/29/22 03/29/22 03/30/22 $0.0688 $0.00 $0.00 $0.00 $18.21
06/28/22 06/28/22 06/29/22 $0.0809 $0.00 $0.00 $0.00 $15.67
2022 Year-to-Date: Dividends Subtotal: $0.1497 Cap Gains Subtotal: $0.00
Total Distributions: $0.1497

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.01%
Acquired (Underlying) Fund Fees and Expenses 0.32%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

GAIHX 0.33%
Lipper Mixed-Asset Target Allocation Growth Funds Average
0.87%
Fund as of most recent prospectus. Lipper Category as of 6/30/22 (updated quarterly).

Resources

Prospectuses & Reports for GAIHX