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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.92

$14.3 B

1.68%

$0.25

0.73%

Vitals

YTD Return

-22.0%

1 yr return

-5.5%

3 Yr Avg Return

10.9%

5 Yr Avg Return

8.6%

Net Assets

$14.3 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$14.7
$14.72
$19.98

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

$25


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--70% to 85% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.92

$14.3 B

1.68%

$0.25

0.73%

CGNFX - Profile

Distributions

  • YTD Total Return -22.0%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds Growth and Income Portfolio
  • Fund Family Name
    American Funds
  • Inception Date
    May 18, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wesley Phoa

Fund Description

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 issuers domiciled outside the United States, including those domiciled in emerging markets.


CGNFX - Performance

Return Ranking - Trailing

Period CGNFX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.0% -35.3% 26.0% 61.32%
1 Yr -5.5% -15.2% 45.2% 34.17%
3 Yr 10.9%* 2.9% 15.9% 18.89%
5 Yr 8.6%* 0.4% 11.4% 16.22%
10 Yr 9.9%* 1.7% 12.8% 12.95%

* Annualized

Return Ranking - Calendar

Period CGNFX Return Category Return Low Category Return High Rank in Category (%)
2021 10.6% -19.1% 25.4% 28.90%
2020 11.6% -21.0% 25.4% 17.24%
2019 15.3% -19.3% 27.9% 41.84%
2018 -11.3% -27.2% 16.6% 19.12%
2017 15.0% -4.4% 18.0% 17.32%

Total Return Ranking - Trailing

Period CGNFX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.0% -35.3% 26.0% 61.32%
1 Yr -5.5% -16.2% 60.7% 35.86%
3 Yr 10.9%* -3.1% 22.3% 17.12%
5 Yr 8.6%* 0.0% 16.5% 17.14%
10 Yr 9.9%* 1.5% 12.8% 12.01%

* Annualized

Total Return Ranking - Calendar

Period CGNFX Return Category Return Low Category Return High Rank in Category (%)
2021 10.6% -19.1% 25.4% 29.22%
2020 11.6% -21.0% 25.4% 17.24%
2019 15.3% -19.3% 27.9% 41.84%
2018 -5.7% -27.2% 16.6% 6.25%
2017 19.3% -4.4% 22.8% 12.60%

NAV & Total Return History


CGNFX - Holdings

Concentration Analysis

CGNFX Category Low Category High CGNFX % Rank
Net Assets 14.3 B 963 K 126 B 11.46%
Number of Holdings 10 4 7731 93.62%
Net Assets in Top 10 15.1 B 2.04 K 28.9 B 10.72%
Weighting of Top 10 N/A 11.0% 100.0% 9.70%

Top 10 Holdings

  1. American Funds Invmt Co of Amer R6 20.19%
  2. American Funds Capital World Gr&Inc R6 19.73%
  3. American Funds American Balanced R6 14.96%
  4. American Funds Washington Mutual R6 10.39%
  5. American Funds Capital Income Bldr R6 10.27%
  6. American Funds SMALLCAP World R6 7.73%
  7. American Funds Growth Fund of Amer R6 6.97%
  8. American Funds Strategic Bond R-6 4.94%
  9. American Funds Bond Fund of Amer R6 4.85%

Asset Allocation

Weighting Return Low Return High CGNFX % Rank
Stocks
79.92% 0.19% 99.72% 31.01%
Bonds
14.34% 0.00% 91.12% 68.41%
Cash
3.97% -7.71% 88.33% 49.57%
Other
1.08% -2.66% 17.60% 28.99%
Preferred Stocks
0.43% 0.00% 26.97% 31.01%
Convertible Bonds
0.26% 0.00% 26.48% 61.16%

Stock Sector Breakdown

Weighting Return Low Return High CGNFX % Rank
Technology
20.95% 0.00% 52.93% 29.28%
Financial Services
13.47% 0.01% 52.80% 80.00%
Healthcare
13.41% 0.00% 36.30% 44.35%
Consumer Cyclical
11.03% 0.00% 22.75% 31.88%
Communication Services
10.20% 0.00% 26.62% 10.43%
Industrials
9.68% 0.02% 51.90% 66.38%
Consumer Defense
7.09% 0.00% 27.24% 29.57%
Basic Materials
4.14% 0.00% 44.18% 63.48%
Energy
3.87% 0.00% 39.46% 75.65%
Utilities
3.20% 0.00% 31.67% 32.46%
Real Estate
2.96% 0.00% 33.86% 75.36%

Stock Geographic Breakdown

Weighting Return Low Return High CGNFX % Rank
US
57.94% 0.19% 96.85% 44.06%
Non US
21.98% 0.00% 38.11% 37.39%

Bond Sector Breakdown

Weighting Return Low Return High CGNFX % Rank
Government
37.32% 0.00% 100.00% 26.09%
Corporate
23.82% 0.00% 100.00% 70.14%
Cash & Equivalents
23.74% 0.00% 100.00% 30.43%
Securitized
14.15% 0.00% 37.97% 35.07%
Municipal
0.97% 0.00% 19.77% 17.97%
Derivative
0.00% 0.00% 38.84% 91.01%

Bond Geographic Breakdown

Weighting Return Low Return High CGNFX % Rank
US
12.39% 0.00% 91.12% 64.35%
Non US
1.95% 0.00% 18.39% 54.49%

CGNFX - Expenses

Operational Fees

CGNFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.11% 3.15% 72.62%
Management Fee 0.00% 0.00% 1.25% 17.96%
12b-1 Fee 0.25% 0.00% 1.00% 47.09%
Administrative Fee N/A 0.01% 0.28% 30.41%

Sales Fees

CGNFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CGNFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGNFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 4.00% 398.00% 28.00%

CGNFX - Distributions

Dividend Yield Analysis

CGNFX Category Low Category High CGNFX % Rank
Dividend Yield 1.68% 0.00% 11.43% 29.51%

Dividend Distribution Analysis

CGNFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

CGNFX Category Low Category High CGNFX % Rank
Net Income Ratio 1.27% -1.12% 6.07% 35.78%

Capital Gain Distribution Analysis

CGNFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CGNFX - Fund Manager Analysis

Managers

Wesley Phoa


Start Date

Tenure

Tenure Rank

May 18, 2012

10.04

10.0%

Wesley K. Phoa is a solutions portfolio manager at Capital Group. His focus is on fund-of-funds and multi-asset solutions. Wesley serves on the Target Date Solutions Committee, the Portfolio Solutions Committee and the Custom Solutions Committee. He has 28 years of investment experience and has been with Capital Group for 23 years. Earlier in his career at Capital, Wesley served as a fixed income portfolio manager with a focus on rates-driven and long duration strategies. His areas of research responsibility included interest rates, monetary policy and financial economics.

Alan Berro


Start Date

Tenure

Tenure Rank

May 18, 2012

10.04

10.0%

Alan N. Berro is an equity portfolio manager at Capital Group. He also serves on the Portfolio Solutions Committee. He has 36 years of investment experience and has been with Capital Group for 31 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. utilities, capital goods and machinery companies. Before joining Capital, he was a portfolio manager and utilities analyst for Fidelity Management and Research Company in Boston. He also worked as an auditor for Price Waterhouse in Los Angeles. He holds an MBA from Harvard Business School and a bachelor’s degree in economics from the University of California, Los Angeles graduating magna cum laude. He also holds the certified public accountant and Chartered Financial Analyst® designations and is a member of the Los Angeles Society of Financial Analysts. Alan is based in Los Angeles.

Andrew Suzman


Start Date

Tenure

Tenure Rank

May 18, 2012

10.04

10.0%

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.

John Queen


Start Date

Tenure

Tenure Rank

Jan 01, 2020

2.41

2.4%

John R. Queen is a fixed income portfolio manager at Capital Group. He also serves on the Portfolio Solutions Committee. He has 32 years of investment experience and has been with Capital Group for 20 years. Earlier in his career at Capital, John was a trader and dealer service representative. Prior to joining Capital, he was chief operating officer and chief compliance officer, as well as managing director overseeing bond portfolios at Roxbury Capital Management, an affiliate of Wilmington Trust. Before that, he was managing director at Hotchkis and Wiley. John holds a bachelor’s degree in industrial management from Purdue University and attended the U.S. Military Academy at West Point, where he majored in mechanical engineering. He also holds the Chartered Financial Analyst® designation. John is based in Los Angeles.

Michelle Black


Start Date

Tenure

Tenure Rank

Jan 01, 2020

2.41

2.4%

Michelle J. Black is a solutions portfolio manager at Capital Group. Her focus is on fund-of-funds and multi-asset solutions. Michelle serves on the Target Date Solutions Committee and the Portfolio Solutions Committee. She has 25 years of investment industry experience and has been with Capital Group for 18 years. During her tenure at Capital, Michelle led the development of asset allocation design for private high-net-worth clients. She has been deeply involved in glide path development for our target date series, and also worked as an asset allocation investment specialist out of our London office, where she helped construct multi-asset solutions for global institutions. Prior to joining Capital, Michelle was manager of the Los Angeles office and an investment planning analyst at Sanford C. Bernstein & Co. She holds a bachelor’s degree in business administration from the University of Southern California. She also holds the Certified Investment Management Analyst® and Certified Private Wealth Advisor® designations, is a member of the Investments & Wealth Institute and serves on the CIMA commission. Michelle is based in Los Angeles.

William Robbins


Start Date

Tenure

Tenure Rank

Jan 01, 2020

2.41

2.4%

William L. Robbins is an equity portfolio manager at Capital Group. He also serves on the Portfolio Solutions Committee. He has 29 years of investment experience and has been with Capital Group for 27 years. Earlier in his career, as an equity investment analyst at Capital, Will covered small-capitalization companies, REITS and U.S. banks. Prior to joining Capital, he was a part of the investment team at Tiger Management Corp. in New York and a financial analyst with Morgan Stanley.

Samir Mathur


Start Date

Tenure

Tenure Rank

Jan 01, 2020

2.41

2.4%

Samir Mathur is a solutions portfolio manager at Capital Group. His focus is on fund-of-funds and multi-asset solutions. He is chair of the Portfolio Solutions Committee and also serves on the Target Date Solutions Committee and the Custom Solutions Committee. He has 29 years of investment industry experience and has been with Capital Group for nine years. During his tenure at Capital, Samir has led the development of fund-of-funds solutions and several model portfolios, including tax-aware portfolio models, portfolio sleeves and model portfolios for our insurance series of funds. Prior to joi

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 41.44 7.47 2.41