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American Funds Growth and Income Portfolio

CGNFX:US
NASDAQ GM
15.18
USD
0.02
0.13%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
13.06 - 15.18
1 Yr Return
18.46%
YTD Return
16.71%
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Previous Close
15.16
52Wk Range
13.06 - 15.18
1 Yr Return
18.37%
YTD Return
16.71%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 11/22/2017)
15.18
Total Assets (b USD) (on 11/03/2017)
7.587
Inception Date
05/18/2012
Last Dividend (on 09/21/2017)
0.0504
Dividend Indicated Gross Yield
1.33%
Fund Managers
JAMES BRIAN LOVELACE "JIM" / JOHN HENRY SMET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.20%

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