American Funds Growth and Income Portfolio - R-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 R-3 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

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 $15.57 as of 7/01/2022 (updated daily)
Fund Assets (millions) $14,281.9
Portfolio Solutions Committee Members
7
Expense Ratio
0.97%

Asset Mix

U.S. Equities56.9%
Non-U.S. Equities21.0%
U.S. Bonds14.9%
Non-U.S. Bonds1.9%
Cash & Equivalents
5.3%
U.S. Equities56.9%
Non-U.S. Equities21.0%
U.S. Bonds14.9%
Non-U.S. Bonds1.9%
Cash & Equivalents
5.3%
As of 5/31/2022 (updated monthly)

Fund Statistics

7.5 years
Effective Duration
2.6%
Average Yield
to Worst
2.1%
Average Coupon
% of net assets as of 3/31/2022 (updated quarterly)

Market Capitalization

79.7%
Large
15.9%
Medium
4.4%
Small
$103,756.32 Million
Weighted Average


As of 3/31/2022 (updated quarterly). Morningstar data as of 3/31/2022 (updated quarterly).

Growth of 10K

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 5/31/2022
$14,281.9
Companies/Issuers
Holdings are as of 3/31/2022 (updated quarterly).
2521+
Shareholder Accounts
Shareholder accounts are as of 5/31/2022
4,739
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $0
Capital Gains Paid
Dec
Portfolio Turnover (2021) 18%
Fiscal Year-End Oct
Prospectus Date 01/01/2022
CUSIP 02630R 83 1
Fund Number 2351

Returns

Internal Prompt

Month-End Returns as of 5/31/22

Quarter-End Returns as of 3/31/22

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class R-3 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RAICX
American Funds Growth and Income Portfolio Index Blend
Other AF Funds
Standard Deviation as of 05/31/2022 (updated monthly) . Annualized return as of 05/31/2022 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.10% 1.07%
Fund at MOP N/A N/A
As of 5/31/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.00 10.44 16.52
American Funds Growth and Income Portfolio Index Blend
-- -- --
Fund as of 3/31/22. 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(304)
3-yr. Morningstar RatingTM
(304 funds rated)
5-yr. Morningstar RatingTM
(280 funds rated)
10-yr. Morningstar RatingTM
(220 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Allocation--70% to 85% Equity
Ratings are based on risk-adjusted returns as of 5/31/2022 (updated monthly).

Risk Measures

Fund
Standard Deviation
10.37
Sharpe Ratio
0.85
For the 10 Years ending 5/31/22 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
American Funds Growth and Income Portfolio Index Blend
Morningstar Mod Tgt Risk TR USD
R-squared 0 97
Beta 0.00 1.24
Capture Ratio (Downside/Upside) 0/0 128/128
American Funds Benchmark for the 10 Years ending 12/31/16 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 5/31/22 (updated monthly).
U.S. Treasuries/Agencies
6.8%
AAA/Aaa
2.4%
AA/Aa
0.8%
A
1.8%
BBB/Baa
2.7%
BB/Ba
0.7%
B
0.2%
CCC & Below
0.1%
Unrated
0.4%
Cash & equivalents
5.2%
% of net assets as of 3/31/2022 (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 16.6%
Health care 10.7%
Financials 10.3%
Industrials 8.5%
Consumer discretionary 8.3%
Communication services 6.5%
Consumer staples 5.6%
Energy 4.4%
Materials 3.5%
Utilities 2.4%
Real estate 2.1%

% of net assets as of 3/31/2022 (updated quarterly)

Bonds Breakdown

Geographic Breakdown

United States
72.2%
Europe
11.2%
Asia & Pacific Basin
6.7%
Other (Including Canada & Latin America)
4.7%
Cash & equivalents
5.1%
% of net assets as of 3/31/2022 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 07/01/22

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 $0.0436 $0.00 $0.00 $0.00 $18.14
06/28/22 06/28/22 06/29/22 $0.054 $0.00 $0.00 $0.00 $15.60
2022 Year-to-Date: Dividends Subtotal: $0.0976 Cap Gains Subtotal: $0.00
Total Distributions: $0.0976

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.15%
Acquired (Underlying) Fund Fees and Expenses 0.32%
Service 12b-1 0.50%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RAICX 0.97%
Lipper Growth & Income Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for RAICX