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American Funds Growth and Income Portfolio

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GAIOX:US
NASDAQ GM
12.93
USD
0.03
0.23%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
12.63 - 14.02
1 Yr Return
-3.91%
YTD Return
-2.92%
Previous Close
12.90
52Wk Range
12.63 - 14.02
1 Yr Return
-3.91%
YTD Return
-2.92%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/03/2015)
12.93
Total Assets (b USD) (on 07/31/2015)
4.760
Inception Date
05/18/2012
Last Dividend (on 06/25/2015)
0.0485
Dividend Indicated Gross Yield
1.50%
Fund Managers
JAMES B LOVELACE "JIM" / JOHN HENRY SMET
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.10%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
American Capital Income Builde 19.57 m 1.15 b 24.93
American - The Growth Fund of 20.52 m 919.12 m 19.97
American Funds - Capital World 19.59 m 917.67 m 19.93
American Funds - Investment Co 24.91 m 917.58 m 19.93
Capital World Bond Fund 36.43 m 701.19 m 15.23
Profile
American Funds Growth and Income Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital while providing current income. The Fund invests in a mix of American Funds which invest in growth-oriented common stocks and will seek to generate some of its income from exposure to dividend paying stocks.
ADDRESS
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
USA
PHONE
1-415-421-9360