Fund Details

My Accounts

Purchase Restrictions: Class R-2 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 $15.81 as of 5/26/2023 (updated daily)

Fund Assets (millions) $14,392.3

Portfolio Solutions Committee Members

Expense Ratio

1.42%

Prospectus (PDF)

Underlying Funds

	Growth	15%
	The Growth Fund of America ®	7.1%
	SMALLCAP World Fund ®	7.9%
	Growth-and-Income	50.6%
	Capital World Growth and Income Fund ®	20.3%
	The Investment Company of America ®	20.4%
	Washington Mutual Investors Fund ^SM	9.9%
	Equity-Income	9.9%
	Capital Income Builder ®	9.9%
	Balanced	9.8%
	American Balanced Fund ®	9.8%
	Bond	14.5%
	American Funds Multi-Sector Income Fund ^SM	4.8%
	American Funds Strategic Bond Fund ^SM	4.8%
	The Bond Fund of America ®	4.9%

As of 4/30/2023 (updated monthly)

QUARTERLY HOLDINGS

Asset Mix

	U.S. Equities54.3%		Non-U.S. Equities21.3%
	U.S. Bonds17.0%		Non-U.S. Bonds2.4%
	Cash & Equivalents 5.0%

	U.S. Equities54.3%
	Non-U.S. Equities21.3%
	U.S. Bonds17.0%
	Non-U.S. Bonds2.4%
	Cash & Equivalents 5.0%

As of 4/30/2023 (updated monthly)

Fund Statistics

5.8 years

Effective Duration

5.3%

Average Yield
to Worst

3.6%

Average Coupon

% of net assets as of 3/31/2023 (updated quarterly)

Market Capitalization

77.2%

Large

17.9%

Medium

5.0%

Small

$81,171.54 Million

Weighted Average

As of 3/31/2023 (updated quarterly). Morningstar data as of 3/31/2023 (updated quarterly).

Growth of 10K
High & Low Prices

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Returns at NAV
Returns with Sales Charge

Returns at NAV

Read important investment disclosures

1.60%

1-year return

5.93%

5-year return

6.86%

10-year return

0.54%

30-Day SEC Yield

Returns as of 4/30/23 (updated monthly). Yield as of 4/30/23 (updated monthly).

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 4/30/2023	$14,392.3
Companies/Issuers Holdings are as of 3/31/2023 (updated quarterly).	2826+
Shareholder Accounts Shareholder accounts are as of 4/30/2023	7,623
Regular Dividends Paid	Mar, Jun, Sep, Dec

Minimum Initial Investment	$0
Capital Gains Paid	Dec
Portfolio Turnover (2022)	7%
Fiscal Year-End	Oct
Prospectus Date	01/01/2023
CUSIP	02630R 84 9
Fund Number	2251

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

Internal Prompt

Month-End Returns as of 4/30/23
Quarter-End Returns as of 3/31/23

ANNUAL RETURNS CHART

Month-End Returns as of 4/30/23

Returns at NAV

| With Sales Charge

Read important investment disclosures

RGNBX

S&P 500 Index

ANNUAL RETURNS CHART

Quarter-End Returns as of 3/31/23

Internal Prompt

Volatility & Return

VIEW LARGER CHART

Read important investment disclosures

Equities

For Class R-2 Shares, this chart tracks the 10-year standard deviation

and 10-year annualized return of the equity funds

RGNBX

S&P 500 Index

Other AF Funds

Standard Deviation as of 04/30/2023 (updated monthly) . Annualized return as of 04/30/2023 (updated monthly) .

VIEW LARGER CHART

Internal Prompt

Yield

	12-month
	Distribution Rates	30-day SEC Yield
Fund at NAV	1.22%	0.54%
Fund at MOP	N/A	N/A

As of 4/30/2023 (updated monthly)

Valuation

	Price/	Price/	Price/
	Book	Cash Flow	Earnings
Fund	2.68	9.19	15.51
S&P 500 Index	3.40	11.20	18.60

Fund as of 3/31/23. Index as of 3/31/23.

Portfolio Solutions Committee

Years of Experience with Fund

Years of Experience with Capital Group

Years of Experience with Investment Industry

Alan N. Berro 37 32 11

Michelle J. Black 28 21 3

Samir Mathur 30 10 3

Wesley K. Phoa 29 24 11

John R. Queen 33 21 3

William L. Robbins 31 28 3

Andrew B. Suzman 29 29 11

Alan N. Berro	11	32	37
Michelle J. Black	3	21	28
Samir Mathur	3	10	30
Wesley K. Phoa	11	24	29
John R. Queen	3	21	33
William L. Robbins	3	28	31
Andrew B. Suzman	11	29

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 Rating^TM Funds rated(293)
3-yr. Morningstar Rating^TM (293 funds rated)
5-yr. Morningstar Rating^TM (279 funds rated)
10-yr. Morningstar Rating^TM (218 funds rated)
Overall Morningstar Risk	Below Average HIGH LOW
Category	Moderately Aggressive Allocation

ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS

Ratings are based on risk-adjusted returns as of 4/30/2023 (updated monthly).

Risk Measures

		Fund
Standard Deviation		11.56
Sharpe Ratio		0.55
For the 10 Years ending 4/30/23 (updated monthly).
American Funds Benchmark		Morningstar Benchmark
S&P 500 Index		Morningstar Mod Tgt Risk TR USD
R-squared	93	97
Beta	0.75	1.20
Capture Ratio (Downside/Upside)	83/72	126/124
American Funds Benchmark for the 10 Years ending 3/31/23 (updated quarterly). Morningstar Benchmark for the 10 Years ending 4/30/23 (updated monthly).

Quality Summary

Read important investment disclosures

U.S. Treasuries/Agencies

5.0%

AAA/Aaa

4.3%

AA/Aa

1.2%

2.2%

BBB/Baa

3.3%

BB/Ba

1.5%

0.7%

CCC & Below

0.3%

Unrated

0.5%

Cash & equivalents

5.3%

% of net assets as of 3/31/2023 (updated quarterly)

Average Life Breakdown

0-4.9 Years

7.6%

5-9.9 Years

8.3%

10-19.9 Years

1.3%

20-29.9 Years

1.6%

30+ Years

0.1%

% of net assets as of 3/31/2023 (updated quarterly)

Holdings

Equities Breakdown
Bonds Breakdown

Equities Breakdown

Sectors | Top Industries

Equity Fund Holdings

	Information technology 13.8%
	Health care 11.8%
	Industrials 10.3%
	Financials 8.9%
	Consumer discretionary 7.9%
	Consumer staples 6.0%
	Communication services 5.4%
	Energy 4.2%
	Materials 3.5%
	Utilities 2.3%
	Real estate 1.7%

% of net assets as of 3/31/2023 (updated quarterly)

Bonds Breakdown

Total bond holdings

Corporate bonds, notes & loans + 7.6%

Financials	1.8%
Consumer discretionary	0.8%
Energy	0.8%
Health Care	0.8%
Telecommunication services	0.8%
Utilities	0.8%
Industrials	0.6%
Consumer staples	0.4%
Information technology	0.3%
Materials	0.3%
Other corporate bonds, notes & loans	0.2%

U.S. government & government agency bonds & notes 5.2%

Mortgage-backed obligations + 4.3%

Asset-backed obligations 1.1%

Non-U.S. government/agency securities 0.7%

Municipal securities 0.2%

% of net assets as of 12/31/2022 (updated quarterly)

Go to the underlying fund pages to see detailed holdings information.

Growth Funds
- The Growth Fund of America ®
- SMALLCAP World Fund ®
Growth-and-Income Funds
Equity-Income Funds
- Capital Income Builder ®
Balanced Funds
- American Balanced Fund ®
Bond Funds

Geographic Breakdown

Regions

United States

70.9%

Europe

12.1%

Asia & Pacific Basin

7.4%

Other (Including Canada & Latin America)

4.4%

Cash & equivalents

5.3%

% of net assets as of 3/31/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End
Historical Prices Year-End

FIND HISTORICAL PRICES

Historical Prices Month-End

2023

FIND HISTORICAL PRICES

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 05/26/23

Historical Distributions as of 05/26/23

2023

Record Date	Calculated Date	Pay Date	Income Dividend Regular	Income Dividend Special	Cap. Gains Long-Term	Cap. Gains Short-Term	Reinvest NAV
03/29/23	03/29/23	03/30/23	$0.0384	$0.00	$0.00	$0.00	$15.40
		2023 Year-to-Date:	Dividends Subtotal: $0.0384		Cap Gains Subtotal: $0.00
			Total Distributions: $0.0384

Rate	As of Date
0.00000000	03/30/2023
0.00000000	03/31/2023
0.00000000	04/03/2023
0.00000000	04/04/2023
0.00000000	04/05/2023
0.00000000	04/06/2023
0.00000000	04/10/2023
0.00000000	04/11/2023
0.00000000	04/12/2023
0.00000000	04/13/2023
0.00000000	04/14/2023
0.00000000	04/17/2023
0.00000000	04/18/2023
0.00000000	04/19/2023
0.00000000	04/20/2023
0.00000000	04/21/2023
0.00000000	04/24/2023
0.00000000	04/25/2023
0.00000000	04/26/2023
0.00000000	04/27/2023
0.00000000	04/28/2023
0.00000000	05/01/2023
0.00000000	05/02/2023
0.00000000	05/03/2023
0.00000000	05/04/2023
0.00000000	05/05/2023
0.00000000	05/08/2023
0.00000000	05/09/2023
0.00000000	05/10/2023
0.00000000	05/11/2023
0.00000000	05/12/2023
0.00000000	05/15/2023
0.00000000	05/16/2023
0.00000000	05/17/2023
0.00000000	05/18/2023
0.00000000	05/19/2023
0.00000000	05/22/2023
0.00000000	05/23/2023
0.00000000	05/24/2023
0.00000000	05/25/2023
0.00000000	05/26/2023

FIND HISTORICAL DISTRIBUTIONS

Rate		As of-Date
0.00000000		03/30/2023
0.00000000		03/31/2023
0.00000000		04/03/2023
0.00000000		04/04/2023
0.00000000		04/05/2023
0.00000000		04/06/2023
0.00000000		04/10/2023
0.00000000		04/11/2023
0.00000000		04/12/2023
0.00000000		04/13/2023
0.00000000		04/14/2023
0.00000000		04/17/2023
0.00000000		04/18/2023
0.00000000		04/19/2023
0.00000000		04/20/2023
0.00000000		04/21/2023
0.00000000		04/24/2023
0.00000000		04/25/2023
0.00000000		04/26/2023
0.00000000		04/27/2023
0.00000000		04/28/2023
0.00000000		05/01/2023
0.00000000		05/02/2023
0.00000000		05/03/2023
0.00000000		05/04/2023
0.00000000		05/05/2023
0.00000000		05/08/2023
0.00000000		05/09/2023
0.00000000		05/10/2023
0.00000000		05/11/2023
0.00000000		05/12/2023
0.00000000		05/15/2023
0.00000000		05/16/2023
0.00000000		05/17/2023
0.00000000		05/18/2023
0.00000000		05/19/2023
0.00000000		05/22/2023
0.00000000		05/23/2023
0.00000000		05/24/2023
0.00000000		05/25/2023
0.00000000		05/26/2023

Fees & Expenses

Internal Prompt

Fees


Annual Management Fees	0.00%
Other Expenses	0.34%
Acquired (Underlying) Fund Fees and Expenses	0.33%
Service 12b-1	0.75%

As of each fund's most recent prospectus.

Internal Prompt

Expense Ratio

RGNBX	1.42%
Lipper Growth & Income Funds Average	--%

Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for RGNBX

Quarterly Fund Fact Sheet (PDF) 05/23
Fund Commentary (PDF) 05/23
Single Sheet (PDF) 01/22
Summary Prospectus (PDF) 01/23
Prospectus (PDF) 01/23
Statement of additional information (PDF) 01/23
Semi-Annual Report (PDF) 06/22
Annual Report (PDF) 12/22

About Our Funds

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CAPITAL IDEAS

Investment Fund

American Funds Growth and Income Portfolio SM (RGNBX)

Summary

Underlying Funds

Asset Mix

Fund Statistics

Market Capitalization

Growth of 10K

High & Low Prices

Growth of 10K

High & Low Prices

Returns at NAV

Returns with Sales Charge

Returns at NAV

Returns with Sales Charge

Description

Fund Facts

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

Month-End Returns as of 4/30/23

Quarter-End Returns as of 3/31/23

Month-End Returns as of 4/30/23

Quarter-End Returns as of 3/31/23

Volatility & Return

Yield

Valuation

Portfolio Solutions Committee

Ratings & Risk

Morningstar Rating TM

Risk Measures

Quality Summary

Average Life Breakdown

Holdings

Equities Breakdown

Bonds Breakdown

Equities Breakdown

Bonds Breakdown

Bond Details

Top Fixed-Income Issuers

Geographic Breakdown

Prices & Distributions

Historical Prices Month-End

Historical Prices Year-End

Historical Prices Month-End

Historical Prices Year-End

Historical Distributions as of 05/26/23

Historical Distributions as of 05/26/23

Fees & Expenses

Fees

Expense Ratio

Resources

Prospectuses & Reports for RGNBX

About Our Funds

American Funds Growth and Income Portfolio ^SM (RGNBX)

Morningstar Rating ^TM