Nasdaq - Delayed Quote USD

American Funds Growth and Income Portfolio (RGNEX)

18.13 +0.13 (+0.72%)
At close: April 26 at 8:00 PM EDT

Fund Summary

The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.

American Funds Growth and Income Portfolio

Los Angeles, CA 90071
333 South Hope Street
213-486-9200

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family American Funds
Net Assets 17.27B
YTD Return 6.86%
Yield 1.85%
Morningstar Rating
Inception Date Oct 30, 2020

Fund Operations

Last Dividend 0.06
Last Cap Gain 5.00
Holdings Turnover 2.00%
Average for Category --

Fees & Expenses

Expense RGNEX Category Average
Annual Report Expense Ratio (net) 0.41% 0.71%
Prospectus Net Expense Ratio 0.41% --
Prospectus Gross Expense Ratio 0.41% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.99%
Max Deferred Sales Load -- 1.43%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew B. Suzman, Lead Manager since May 18, 2012
Andrew B. Suzman is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 25 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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