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American Funds Growth And Income Portfolio Class R-3: (MF: RAICX)
(NASDAQ Mutual Funds) As of Nov 22, 2024 08:00 PM ET
$19.85 USD
+0.08 (0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.25 | 66 |
| 3 months | 2.24 | 64 |
| 6 months | 9.74 | 56 |
| 1 Year | 28.62 | 60 |
| 3 Year | 4.50 | 78 |
| 5 Year | 9.80 | 67 |
| 10 Year | 8.01 | 73 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.09 |
| % Yield | 1.53 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 195.65 |
| % Turnover 10/31/2024 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.77 | 0.75 |
| Alpha | -3.34 | -2.39 | -2.11 |
| R Squared | 0.94 | 0.96 | 0.94 |
| Std. Dev. | 13.90 | 14.29 | 11.91 |
| Sharpe | 0.12 | 0.58 | 2.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Finance | 100.03 |
| Other | -0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| THE INVEST COMPANY OF AME | 20.12 | 3,611.30 |
| AMERICAN CAP WRLD GR & IN | 14.68 | 2,636.20 |
| AMERICAN WA MUTUAL INVD C | 10.11 | 1,815.64 |
| AMERICAN BALANCED FUND IN | 10.07 | 1,808.40 |
| AMERICAN CAPITAL INC BUIL | 10.07 | 1,807.89 |
| AMERICAN FNDS SMCAP WORLD | 8.05 | 1,444.86 |
| AMERICAN GROWTH FUND OF A | 6.96 | 1,249.17 |
| AMERICAN FUNDS STRATEGIC | 5.01 | 899.78 |
| AMERICAN FD MULTI SECTOR | 5.00 | 898.26 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 11 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 19.88 |
| Large Value | 7.99 |
| Small Growth | 11.23 |
| Small Value | 5.36 |
| Foreign Stock | 21.52 |
| Emerging Market | 5.38 |
| Precious Metal | 0.20 |
| Intermediate Bond | 12.41 |
| Foreign Bond | 7.61 |
| High Yield Bond | 0.00 |