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American Funds Growth and Income Portfolio

CGNAX:US
NASDAQ GM
15.29
USD
0.07
0.46%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
13.16 - 15.29
1 Yr Return
16.89%
YTD Return
17.47%
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Previous Close
15.22
52Wk Range
13.16 - 15.29
1 Yr Return
17.23%
YTD Return
17.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/08/2017)
15.29
Total Assets (b USD) (on 11/30/2017)
7.736
Inception Date
05/18/2012
Last Dividend (on 09/21/2017)
0.0427
Dividend Indicated Gross Yield
1.12%
Fund Managers
JAMES BRIAN LOVELACE "JIM" / JOHN HENRY SMET
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.22%
Current Mgmt Fee
0.00%
Expense Ratio
0.43%

Top Fund Holdings

Profile
American Funds Growth and Income Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital while providing current income by investing 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
Phone
1-415-421-9360