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American Funds Growth And Income Portfolio Class R-4: (MF: RGNEX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$19.04 USD
+0.05 (0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.98 | 62 |
| 3 months | 7.44 | 48 |
| 6 months | 10.54 | 64 |
| 1 Year | 16.39 | 46 |
| 3 Year | 5.13 | 75 |
| 5 Year | 10.03 | 61 |
| 10 Year | 8.34 | 68 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.09 |
| % Yield | 1.85 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 80.29 |
| % Turnover 7/31/2024 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.77 | 0.75 |
| Alpha | -3.01 | -1.95 | -1.86 |
| R Squared | 0.94 | 0.96 | 0.94 |
| Std. Dev. | 14.22 | 14.26 | 11.91 |
| Sharpe | 0.19 | 0.61 | 2.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Finance | 100.03 |
| Other | -0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN CAP WRLD GR & IN | 20.03 | 3,346.66 |
| THE INVEST COMPANY OF AME | 19.97 | 3,336.94 |
| AMERICAN CAPITAL INC BUIL | 10.05 | 1,679.63 |
| AMERICAN BALANCED FUND IN | 10.01 | 1,671.73 |
| AMERICAN WA MUTUAL INVD C | 9.99 | 1,669.45 |
| AMERICAN SMALLCAP WLD FUN | 7.92 | 1,323.74 |
| AMERICAN GROWTH FUND OF A | 6.91 | 1,154.90 |
| AMERICAN FD MULTI SECTOR | 5.07 | 847.91 |
| BOND FUND OF AMERICA | 5.05 | 843.71 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 10 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 15.57 |
| Large Value | 4.08 |
| Small Growth | 11.10 |
| Small Value | 4.10 |
| Foreign Stock | 20.10 |
| Emerging Market | 11.27 |
| Precious Metal | 0.00 |
| Intermediate Bond | 11.24 |
| Foreign Bond | 10.67 |
| High Yield Bond | 0.00 |