A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. of net assets as of 9/30/2020 American Growth is a company that sells mutual funds with $20M in assets under management. Expense ratios for funds of funds are as of the most recent prospectus, and include the weighted average expenses of the underlying funds. The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund’s past dividends paid to shareholders. Index as of 9/30/20. Distribution rate 12-month: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). More Take Action. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. More information is available at. Returns for one year or less are not annualized, but calculated as cumulative total returns. Allocations may not achieve investment objectives. After a recent regular review, the teams decided to change the underlying allocations for the following funds of funds: American Funds Global Growth Portfolio SM, American Funds Growth Portfolio SM, American Funds Growth and Income Portfolio SM, American Funds Moderate Growth and Income Portfolio SM, American Funds Conservative Growth and Income Portfolio SM and American Funds Tax-Aware Conservative Growth and Income Portfolio … Investors cannot invest directly in an index. There may have been periods when the results lagged the index(es). LVIP American Global Growth Allocation Managed Risk Fund Standard Class. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes. Adjusted for stock splits. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. The portfolio managers shown are as of each fund's most recent prospectus at time of publication. The Portfolio will invest substantially all of its assets in shares of the Underlying Portfolios, which are funds of the American Funds Insurance Series®and other funds within the American Fund family that are not The Portfolio has a target allocation between the … Add to Your Watchlists. The oldest fund launched was in 1958. Current and future results may be lower or higher than those shown. Under normal circumstances, the Underlying Portfolios of the Portfolio in the aggregate will invest 70% of their assets in equity and equity-related securities, and approximately 30% of their assets in fixed income and fixed income-related securities. Historical Regular Dividend: Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. Fund With Sales Charge, INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE. American Funds Growth Portfolio may be appropriate for: Investors who need a broadly diversified investment that increases the equity allocations in their existing portfolios. The fund will attempt to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. But which are the best American Funds and how can an investor build a portfolio with them? The Portfolio invests substantially all of its assets in one or more mutual funds in accordance with its asset allocation strategy, subject to a portion of the Portfolio invested in the liquidity strategy. A lower number signifies lower volatility. In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below. (updated quarterly). Fund as of most recent prospectus. For example, an up-capture ratio greater than 100 indicates the fund/model produced a higher return than the index during periods when the index was up. Read our explanation of. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. Lipper Category as of 11/30/20 (updated quarterly). You can also use the American Funds asset allocation models as a guide when choosing your investments. Class B and Class C Shares . of net assets as of 9/30/2020 You can also get this … Made In NYC | Funds Average. Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use: IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2, Traditional vs. Roth 401(k)/403(b) Analyzer. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Investors cannot invest directly in an index. Growth and income: These funds create a stable foundation for your portfolio. … R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. Note: Updating your e-mail address on this page will not affect your primary email address. Retail Quarterly Statistical Update 3Q 2020, results and yields without fee waiver and/or expense reimbursement, the effect of a capital gain on a fund's price, Sign up for paperless delivery of documents, Acquired (Underlying) Fund Fees and Expenses, Lipper Global Multi-Cap Growth American Funds Growth Portfolio may be appropriate for: Investors who need a broadly diversified investment that increases the equity allocations in their existing portfolios. Special dividends are distributed with the last dividend payment at the end of the calendar year. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. Cancel Add. Allocations to bond investment options with some exposure to international equities are used with the intention of diversifying risk. Calculated by Capital Group. Add to watchlist; Add to portfolio; Price (--)--Today's Change--1 Year change--More Take Action. The portfolios' risks are directly related to the risks of the underlying funds. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. Investors should carefully consider investment objectives, risks, charges and expenses. In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. Historical Long-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Add to Your Portfolio. See American Funds Growth Portfolio (GWPAX) mutual fund ratings from all the top fund analysts in one place. © 2020 Insider Inc. and finanzen.net GmbH (Imprint). MSCI breaks out each company’s reported revenues into country-by-country estimates. The average manager tenure for all managers at American Growth is 9.39 years. Yield as of 11/30/20 (updated monthly). See American Funds Growth Portfolio (CGPAX) mutual fund ratings from all the top fund analysts in one place. View mutual fund news, mutual fund market and mutual fund interest rates. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. Small-company stocks entail additional risks, and they can fluctuate in price more than larger company stocks. Over a period of time, the shape and location of a fund's ownership zone may vary. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Figures include convertible securities; totals may not reconcile due to rounding. American Funds Portfolio Series. The distribution rate is expressed as a percentage of the current price. 0P0000UWRC. Lipper ratings for Total Return reflect funds’ historical total return performance relative to peers. You came to the right place for the answer! The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid. Regular dividends are typically paid monthly, quarterly or annually. American Funds Growth and Inc Port A GAIOX Morningstar Analyst Rating Analyst rating as of Mar 30, 2020. The highest 20% of funds in each classification are named Lipper Leaders for Total Return, the next 20% receive a rating of 4, the middle 20% are rated 3, the next 20% are rated 2, and the lowest 20% are rated 1. Allocations may not achieve investment objectives. AST Capital Growth Asset Allocation Portfolio. The share prices of all of our equity funds and funds of funds decrease when a dividend is paid. (updated quarterly), Percentage of net assets as of 9/30/2020 Actions. YTD (year-to-date return): the net change in the value of the portfolio (in percentage terms) from January 1 of the current year to the date shown above. Valuation: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. Add to watchlist; Add to portfolio; Price (USD) 10.03; Today's Change-0.06 / -0.59%; 1 Year change--Data delayed at least 15 minutes, as of Nov 26 2010. Historical Special Dividend: A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. Brant describes them as big, boring American companies that have been around for a long time and offer goods and services people use regardless of the economy. Tax Efficiency offers no benefit to investors in tax-sheltered accounts such as 401(k) plans. Returns as of 11/30/20 (updated monthly). Go to the underlying fund pages to see detailed holdings information. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. A fund that is concentrated will have a small ownership zone relative to the area of the style box, and broadly diversified fund will have an ownership zone that stretches across many sizes and style. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Use of this website is intended for U.S. residents only. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return, Preservation, Tax Efficiency and Expense metrics. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). 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