American Funds Growth and Inc Port A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
-5.8%
3 Yr Avg Return
2.6%
5 Yr Avg Return
0.8%
Net Assets
$14.3 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load 5.75%
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GAIOX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.24%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Funds Growth and Income Portfolio
-
Fund Family NameAmerican Funds
-
Inception DateMay 18, 2012
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWesley Phoa
GAIOX - Performance
Return Ranking - Trailing
Period | GAIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -21.1% | 20.0% | 65.30% |
1 Yr | -5.8% | -26.1% | 45.2% | 61.39% |
3 Yr | 2.6%* | -6.7% | 14.4% | 26.64% |
5 Yr | 0.8%* | -8.7% | 11.4% | 22.46% |
10 Yr | 2.8%* | -6.6% | 10.9% | 14.22% |
* Annualized
Return Ranking - Calendar
Period | GAIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -21.0% | -37.4% | 14.2% | 54.84% |
2021 | 5.2% | -5.0% | 24.1% | 30.13% |
2020 | 3.7% | -19.3% | 21.3% | 21.60% |
2019 | 3.6% | -18.2% | 16.6% | 37.77% |
2018 | -2.4% | -6.1% | 15.0% | 23.79% |
Total Return Ranking - Trailing
Period | GAIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -21.1% | 20.0% | 65.30% |
1 Yr | -5.8% | -26.1% | 58.7% | 63.14% |
3 Yr | 2.6%* | -6.7% | 22.1% | 29.74% |
5 Yr | 1.9%* | -8.7% | 16.4% | 21.45% |
10 Yr | 5.3%* | -2.9% | 10.9% | 15.35% |
* Annualized
Total Return Ranking - Calendar
Period | GAIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -21.0% | -37.4% | 14.2% | 54.84% |
2021 | 5.2% | -5.0% | 24.1% | 30.46% |
2020 | 3.7% | -19.3% | 21.3% | 21.60% |
2019 | 3.6% | -10.8% | 16.6% | 37.77% |
2018 | -1.2% | -6.1% | 19.3% | 10.78% |
NAV & Total Return History
GAIOX - Holdings
Concentration Analysis
GAIOX | Category Low | Category High | GAIOX % Rank | |
---|---|---|---|---|
Net Assets | 14.3 B | 963 K | 126 B | 9.69% |
Number of Holdings | 10 | 4 | 7731 | 90.09% |
Net Assets in Top 10 | 15.1 B | 2.04 K | 28.9 B | 9.31% |
Weighting of Top 10 | N/A | 13.3% | 100.0% | 5.66% |
Top 10 Holdings
- American Funds Invmt Co of Amer R6 20.19%
- American Funds Capital World Gr&Inc R6 19.73%
- American Funds American Balanced R6 14.96%
- American Funds Washington Mutual R6 10.39%
- American Funds Capital Income Bldr R6 10.27%
- American Funds SMALLCAP World R6 7.73%
- American Funds Growth Fund of Amer R6 6.97%
- American Funds Strategic Bond R-6 4.94%
- American Funds Bond Fund of Amer R6 4.85%
Asset Allocation
Weighting | Return Low | Return High | GAIOX % Rank | |
---|---|---|---|---|
Stocks | 79.92% | 0.19% | 99.72% | 29.13% |
Bonds | 14.34% | 0.00% | 91.12% | 67.27% |
Cash | 3.97% | -7.71% | 88.33% | 49.55% |
Other | 1.08% | -2.66% | 17.60% | 27.33% |
Preferred Stocks | 0.43% | 0.00% | 26.97% | 27.93% |
Convertible Bonds | 0.26% | 0.00% | 26.48% | 59.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GAIOX % Rank | |
---|---|---|---|---|
Technology | 20.95% | 0.00% | 52.93% | 28.23% |
Financial Services | 13.47% | 0.01% | 52.80% | 79.88% |
Healthcare | 13.41% | 0.00% | 36.30% | 42.94% |
Consumer Cyclical | 11.03% | 0.00% | 22.75% | 30.63% |
Communication Services | 10.20% | 0.00% | 26.62% | 9.01% |
Industrials | 9.68% | 0.02% | 51.90% | 65.17% |
Consumer Defense | 7.09% | 0.00% | 27.24% | 27.93% |
Basic Materials | 4.14% | 0.00% | 44.18% | 61.26% |
Energy | 3.87% | 0.00% | 39.46% | 73.87% |
Utilities | 3.20% | 0.00% | 31.67% | 30.63% |
Real Estate | 2.96% | 0.00% | 33.86% | 73.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GAIOX % Rank | |
---|---|---|---|---|
US | 57.94% | 0.19% | 96.85% | 40.84% |
Non US | 21.98% | 0.00% | 38.11% | 35.74% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GAIOX % Rank | |
---|---|---|---|---|
Government | 37.32% | 0.00% | 99.71% | 24.32% |
Corporate | 23.82% | 0.00% | 100.00% | 67.87% |
Cash & Equivalents | 23.74% | 0.00% | 100.00% | 29.43% |
Securitized | 14.15% | 0.00% | 37.97% | 33.93% |
Municipal | 0.97% | 0.00% | 17.02% | 16.52% |
Derivative | 0.00% | 0.00% | 38.84% | 77.48% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GAIOX % Rank | |
---|---|---|---|---|
US | 12.39% | 0.00% | 91.12% | 63.06% |
Non US | 1.95% | 0.00% | 18.39% | 52.25% |
GAIOX - Expenses
Operational Fees
GAIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.11% | 3.15% | 79.70% |
Management Fee | 0.00% | 0.00% | 1.25% | 12.50% |
12b-1 Fee | 0.27% | 0.00% | 1.00% | 53.48% |
Administrative Fee | N/A | 0.01% | 0.28% | 12.89% |
Sales Fees
GAIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | 16.42% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GAIOX 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.
GAIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 4.00% | 398.00% | 25.50% |
GAIOX - Distributions
Dividend Yield Analysis
GAIOX | Category Low | Category High | GAIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.59% | 0.00% | 8.94% | 21.96% |
Dividend Distribution Analysis
GAIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
GAIOX | Category Low | Category High | GAIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.24% | -1.12% | 6.07% | 36.77% |
Capital Gain Distribution Analysis
GAIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 29, 2022 | $0.057 | OrdinaryDividend |
Jun 29, 2022 | $0.067 | OrdinaryDividend |
Mar 30, 2022 | $0.057 | OrdinaryDividend |
Sep 29, 2021 | $0.047 | OrdinaryDividend |
Jun 29, 2021 | $0.062 | OrdinaryDividend |
Mar 30, 2021 | $0.050 | OrdinaryDividend |
Sep 28, 2020 | $0.053 | OrdinaryDividend |
Jun 26, 2020 | $0.060 | OrdinaryDividend |
Mar 27, 2020 | $0.061 | OrdinaryDividend |
Sep 26, 2019 | $0.060 | OrdinaryDividend |
Jun 26, 2019 | $0.072 | OrdinaryDividend |
Mar 27, 2019 | $0.060 | OrdinaryDividend |
Sep 26, 2018 | $0.049 | OrdinaryDividend |
Jun 27, 2018 | $0.069 | OrdinaryDividend |
Mar 27, 2018 | $0.052 | OrdinaryDividend |
Sep 22, 2017 | $0.045 | OrdinaryDividend |
Jun 23, 2017 | $0.063 | OrdinaryDividend |
Mar 24, 2017 | $0.056 | OrdinaryDividend |
Sep 23, 2016 | $0.047 | OrdinaryDividend |
Jun 24, 2016 | $0.047 | OrdinaryDividend |
Mar 28, 2016 | $0.059 | OrdinaryDividend |
Sep 25, 2015 | $0.034 | OrdinaryDividend |
Jun 26, 2015 | $0.049 | OrdinaryDividend |
Mar 26, 2015 | $0.065 | OrdinaryDividend |
Sep 26, 2014 | $0.053 | OrdinaryDividend |
Jun 26, 2014 | $0.066 | OrdinaryDividend |
Mar 27, 2014 | $0.066 | OrdinaryDividend |
Sep 27, 2013 | $0.039 | OrdinaryDividend |
Jun 27, 2013 | $0.066 | OrdinaryDividend |
Mar 28, 2013 | $0.048 | OrdinaryDividend |
Dec 28, 2012 | $0.128 | OrdinaryDividend |
Sep 27, 2012 | $0.028 | OrdinaryDividend |
Jun 28, 2012 | $0.052 | OrdinaryDividend |
GAIOX - 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.
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.
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.
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.
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.
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 | 38.44 | 7.43 | 2.41 |