Growth and Income

 

Objective

The investment seeks long-term total return.

Manager

Your plan offers investments other than the American Funds. The fund listed on this page is managed by Franklin Templeton Investments. For more information, please read the prospectus available from your employer or the plan’s financial adviser. You can also call Franklin Templeton Investments at +1 650 3122000.

All fund information other than information about the American Funds and industry average expense ratios, is provided by Morningstar or the respective fund family.
© 2025 Morningstar, Inc. All Rights Reserved. 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Investment returns shown below may include hypothetical results for periods prior to the inception dates of the share classes and are based on Morningstar’s calculations. Past performance is no guarantee of future results.
*Fund expenses are as of the fund’s prospectus. Net expense ratios reflect any applicable waivers and/or reimbursements. Gross expense ratios do not. Please see the fund’s most recent prospectus for details.

Investments

The fund normally invests at least 80% of its net assets in investments of small-capitalization (small-cap) companies. Small-cap companies are companies with market capitalizations not exceeding either: 1) the highest market capitalization in the Russell 2000 Index; or 2) the 12-month average of the highest market capitalization in the Russell 2000 Index. It generally invests in equity securities that the fund's investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25% of its total assets in foreign securities.

Where the fund was invested

(as of 10/31/25; percentage of net assets; holdings are subject to change)

Past results

The bar graph below shows the fund’s annual results and illustrates the fund’s fluctuations over the past 10 years. (The percentages are shown at net asset value, updated annually as of 12/31.)

Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown here. Share price and return will vary, so you may lose money. Investing for short periods makes losses more likely.  

Average annual total returns