American Funds Growth & Income Portfolio R3 (RAICX)
19.16
-0.17
(-0.88%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term growth of capital while providing current income. 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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Peer Group High
3 Years
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6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.92% |
| Stock | 76.78% |
| Bond | 17.58% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds Investment Co of America R6 | 20.34% | 57.56 | -1.20% |
| American Funds Capital World Gro & Inc Fd R6 | 14.85% | 64.91 | -0.90% |
| American Funds Washington Mutual Inv Fund R6 | 10.14% | 62.54 | -1.43% |
| American Funds American Balanced Fund R6 | 10.10% | 34.68 | -0.74% |
| American Funds Capital Income Builder R6 | 9.88% | 72.20 | -0.88% |
| American Funds SMALLCAP World Fund R6 | 7.82% | 66.90 | -0.80% |
| American Funds Growth Fund of America R6 | 7.34% | 73.11 | -1.18% |
| American Funds Multi-Sector Income Fund R6 | 4.95% | 9.45 | -0.21% |
| American Funds Bond Fund of America R6 | 4.92% | 11.36 | -0.26% |
| American Funds Strategic Bond Fund R6 | 4.89% | 9.28 | -0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term growth of capital while providing current income. 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 18.13% |
| EPS Growth (3Y) | 18.20% |
| EPS Growth (5Y) | 11.42% |
| Sales Growth (1Y) | 9.48% |
| Sales Growth (3Y) | 13.15% |
| Sales Growth (5Y) | 9.82% |
| Sales per Share Growth (1Y) | 13.14% |
| Sales per Share Growth (3Y) | 12.91% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.13% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 5/18/2012 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Share Classes | |
| CGLGX | Other |
| CGNAX | 529 Plans |
| CGNCX | 529 Plans |
| CGNEX | 529 Plans |
| CGNFX | 529 Plans |
| CGNGX | Other |
| FGGIX | 529 Plans |
| FGIIX | 529 Plans |
| GAIEX | Other |
| GAIFX | Other |
| GAIHX | F3 |
| GAIOX | A |
| GAITX | C |
| RBEGX | Other |
| RGNAX | Retirement |
| RGNBX | Retirement |
| RGNEX | Retirement |
| RGNFX | Retirement |
| RGNGX | Retirement |
| RGQFX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RAICX", "name") |
| Broad Asset Class: =YCI("M:RAICX", "broad_asset_class") |
| Broad Category: =YCI("M:RAICX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RAICX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |