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american funds growth and income c

american funds growth and income c

of net assets as of 9/30/2020 Current and future results may be lower or higher than those shown. View mutual fund news, mutual fund market and mutual fund interest rates. View results and yields without fee waiver and/or expense reimbursement. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-C- Performance charts including intraday, historical charts and prices and keydata. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Shares of some funds were not sold on the first day available; please see the fund’s most recent shareholder report for the actual date of first sale.). All other company and product names mentioned are the property of their respective companies. Figures include convertible securities; totals may not reconcile due to rounding. Current and future results may be lower or higher than those shown. Investment allocations may not achieve fund objectives. 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. 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. We will not sell or rent your e-mail address to any third-party entity. American Funds Growth Fund of Amer C GFACX Morningstar Analyst Rating Analyst rating as of Apr 23, 2020. You can find a link to the prospectus at the top of the page. Calculated by Morningstar. USD. (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 return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. 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. Holdings are as of 9/30/2020 (updated quarterly). Lipper ratings for Total Return reflect funds’ historical total return performance relative to peers. Read details about how waivers and/or reimbursements affect the results for each fund. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Underlying funds may be added or removed at any time. N/A. Certain market indexes are unmanaged and, therefore, have no expenses. Prior to 6/30/2020, Class C shares converted to Class F-1 shares after 10 years. Fund Family Name. Go to the underlying fund pages to see detailed holdings information. Bond Statistic Average Life in Years: Expressed in years, average life is time weighting the expected principal payments, taking into consideration the impact of calls and prepayments. Shareholder accounts are as of 11/30/2020, American Funds Benchmark for the 5 Years ending 9/30/20, Morningstar Benchmark for the 5 Years ending 11/30/20, Equity real estate investment trusts (REITs). Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1 … The fund will attempt to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below. 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. Past results are not guarantee of results in future periods. American Funds Conservative Growth and Income Portfolio (Class C | Fund 347 | INPCX) seeks to provide current income and, secondarily, long-term growth of capital. Allocation percentages and underlying funds are subject to the oversight committee's discretion and will evolve over time. The Portfolio Solutions Committee members shown are as of each fund's most recent prospectus at time of publication. Valuation Price-to-Earnings Ratio: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. Allocations may not achieve investment objectives. ©2020 Morningstar, Inc. All Rights Reserved. More information is available at. American Funds Growth and Income Portfolio Class C C (GAITX) Momentum Performance and underlying metrics. The highest 20% of funds in each classification are named Lipper Leaders for Total Return, the next 20% receive a rating of 4, the middle 20% are rated 3, the next 20% are rated 2, and the lowest 20% are rated 1. These risks may be heightened in connection with investments in developing countries. Prior to 6/30/2020, Class C shares converted to Class F-1 shares after 10 years. Lipper ratings for Expense reflect funds’ expense minimization relative to peers with similar load structures. Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. 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. C. Currency. (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). The underlying American Funds may represent a variety of fund categories such as bond funds, balanced funds, equity-income funds, growth-and-income funds and growth funds. Current and future results may be lower or higher than those shown here. Historical Long-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. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The Portfolio Series funds are monitored; allocations and funds may change. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. Conservative Growth and Income Portfolio Index Blend: American Funds Conservative Growth and Income Portfolio Index Blend is a composite of the cumulative total returns for the following indexes with their respective weightings: 30% Barclays U.S. No top issuers data is available at this time. Find real-time INPCX - American Funds Conservative Growth and Income Portfolio Class C stock quotes, company profile, news and forecasts from CNN Business. Historical Special Dividend: A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. GAITX: American Funds Growth and Income Portfolio Class C - Class Information. Investing for short periods makes losses more likely. Use of this website is intended for U.S. residents only. Returns as of 11/30/20 (updated monthly). The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. View mutual fund news, mutual fund market and mutual fund interest rates. Class C share returns prior to the date of the first sale are hypothetical results based on Class A share returns without a sales charge, adjusted for typical additional annual expenses of about 0.82% on average over the first 10 years. MSCI provides revenue data figures based on a proprietary, standardized model. 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. American Funds Growth and Inc Port A GAIOX Morningstar Analyst Rating Analyst rating as of Mar 30, 2020. Aggregate, 20% Barclays U.S. Corporate High Yield 2% Issuer Capped, 35% S&P 500 and 15% MSCI All Country World ex USA Indexes. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Learn more about mutual funds at fidelity.com. The information shown does not include cash and cash equivalents. Mar 15, 2001. Investors with longer time horizons who want a diversified investment that seeks both growth and income. All rights reserved. Read details about how waivers and/or reimbursements affect the results for each fund. The fund is managed by Capital Research and Management Company, one of the nation’s oldest, largest and most respected investment management firms. Excludes certain securities in initial period of acquisition. Investors should carefully consider investment objectives, risks, charges and expenses. Bond Statistic Average Coupon: The average coupon is the weighted average coupon rate of all the bond holdings. 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. 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. Calculated by Capital Group. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. 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. Investing for short periods makes losses more likely. Find the latest news headlines about American Funds Growth and Income Portfolio Class C (GAITX) at Nasdaq.com. MSCI index results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter. United States. May 18, 2012. This and other important information is contained in the fund. American Funds Growth and Income Portfolio may be appropriate for: Investors who seek a single, broadly diversified fund to help them pursue their long-term investment goals. In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. Fund as of most recent prospectus. Sung Lee Fund Description. A 1% contingent deferred sales charge may apply to Class C shares sold within one year of purchase. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds. GAITX | A complete American Funds Growth & Income Portfolio;C mutual fund overview by MarketWatch. The Morningstar Rating does not include any adjustment for sales loads. Special dividends are distributed with the last dividend payment at the end of the calendar year. Figures shown are past results and are not predictive of results in future periods. Portfolios are managed, so holdings will change. Standard Deviation: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return, Preservation, Tax Efficiency and Expense metrics. A lower number signifies lower volatility. Share Class. American Funds' parent Capital Group announced in September 2020 that longtime manager Michael Kerr had stepped off American Funds Growth Fund of … INPCX | A complete American Funds Conservative Growth and Income Portfolio;C mutual fund overview by MarketWatch. Valuation Price-to-Cash Flow: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. American Funds Distributors, Inc., member FINRA. Prices and returns will vary, so investors may lose money. 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 American Funds Growth and Income target-risk series, available through mutual funds and as model portfolios, uses impressive underlying strategies. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. United States. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics. Past performance is no guarantee of future results. Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. Bond Statistic Effective Duration in Years: Effective duration is a duration calculation for bonds that takes into account that expected cash flows will fluctuate as interest rates change. Price return vs. S&P 500. Figures shown are past results and are not predictive of results in future periods. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). The distribution rate is expressed as a percentage of the current price. Comparable industry expense information is not available for the fund. Yield as of 11/30/20 (updated monthly). American Funds Growth and Income Portfolio Class 529-C (CGNCX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Class C shares convert to Class A shares after 8 years. *The expense ratios are as of each fund’s prospectus and include the weighted average expenses of the underlying funds. Share Class. 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. Capture Ratio Downside: Ratio of a fund/model’s return during periods when the index was down, divided by the return of the index during those periods. Distribution rate 12-month: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). (updated quarterly), Percentage of net assets as of 9/30/2020 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. 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%. Valuation: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value).

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