American Funds Growth and Income Portfolio
AMERICAN FUNDS PORTFOLIO SERIES · 23 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
American Funds Growth and Income Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2025 Q4
The funds investment objective is to provide long-term growth of capital while providing current income.
The fund invests in a mix of other American Funds, predominantly equity and balanced funds, to achieve long-term capital growth and current income. Through these underlying funds, it gains significant exposure to growth-oriented common stocks and dividend-paying stocks, with meaningful allocation to investments outside the United States including emerging markets. The underlying funds may hold debt securities across a wide range of quality, including substantial exposure to bonds rated BB+ or below. Because the fund's returns depend on the investment performance and positioning of the underlying funds it selects, changes in those funds' strategies or performance will affect the fund's results.
| Share class | Gross | Net |
|---|---|---|
| GAIOX | 0.65% | — |
| GAITX | 1.39% | — |
| GAIFX | 0.70% | — |
| GAIEX | 0.44% | — |
| CGNAX | 0.68% | — |
| CGNCX | 1.44% | — |
| CGNEX | 0.92% | 0.92% |
| CGNFX | 0.75% | 0.75% |
| RGNAX | 1.42% | 1.42% |
| RGNBX | 1.40% | — |
| RAICX | 0.98% | — |
| RGNEX | 0.67% | — |
| RGNFX | 0.40% | — |
| RGNGX | 0.34% | — |
| RBEGX | 1.14% | — |
| RGQFX | 0.48% | — |
| GAIHX | 0.34% | — |
| TGXIX | 0.64% | — |
| TGGGX | 0.69% | 0.69% |
| CGNGX | 0.61% | 0.56% |
| FGIIX | 0.39% | 0.39% |
| CGLGX | 0.41% | 0.36% |
| FGGIX | 0.43% | 0.43% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 2.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 80.38% |
| Bonds | 12.92% |
| Securitized | 3.69% |
| Cash & short-term | 3.17% |
| Loans | 0.14% |
| Derivatives | -0.03% |
Look-through blends 12 underlying funds; 7.954% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Latest quarter
What changed since the fund's previous filing
New: FUNDAMENTAL INVESTORS, NEW WORLD FUND INC, AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +24.60% | +59.17% | +53.73% | 11.14% | -7.74% | |
| +23.65% | +55.71% | +48.14% | 11.16% | -7.87% | |
| +24.53% | +59.03% | +53.45% | 11.18% | -7.75% | |
| +24.80% | +60.22% | +55.44% | 11.15% | -7.67% | |
| +24.58% | +59.07% | +53.52% | 11.20% | -7.76% | |
| +23.58% | +55.45% | +47.81% | 11.13% | -7.87% | |
| +24.25% | +57.91% | +51.78% | 11.18% | -7.77% | |
| +24.77% | +59.91% | +54.92% | 11.14% | -7.70% | |
| +23.67% | +55.62% | +48.04% | 11.17% | -7.86% | |
| +23.66% | +55.70% | +48.15% | 11.17% | -7.88% | |
| +24.22% | +57.72% | +51.40% | 11.21% | -7.79% | |
| +24.58% | +59.11% | +53.70% | 11.19% | -7.69% | |
| +24.89% | +60.49% | +55.88% | 11.19% | -7.65% | |
| +24.97% | +60.71% | +56.24% | 11.20% | -7.65% | |
| +23.97% | +56.91% | +50.10% | 11.14% | -7.82% | |
| +24.80% | +60.07% | +55.17% | 11.20% | -7.71% | |
| +24.97% | +60.71% | +56.23% | 11.16% | -7.66% | |
| +24.91% | +60.39% | +55.83% | 11.18% | -7.62% | |
| +24.86% | +60.12% | +55.40% | 11.17% | -7.64% | |
| +24.65% | +59.58% | +54.53% | 11.17% | -7.67% | |
| +24.91% | +60.38% | +55.81% | 11.16% | -7.62% | |
| +24.93% | +60.53% | +56.02% | 11.16% | -7.67% | |
| +24.87% | +60.22% | +55.44% | 11.19% | -7.69% |
These classes hold the same portfolio, so the 8.43pp spread over 5 years is the cost difference between them — roughly 1.69pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| RWIGX | CAPITAL WORLD GROWTH & INCOME FUNDRWIGX | 15.04% | $77.70 | $3.45B | 44.4M |
| RICGX | INVESTMENT COMPANY OF AMERICARICGX | 11.94% | $65.83 | $2.74B | 41.6M |
| RWMGX | WASHINGTON MUTUAL INVESTORS FUND (WMIF)RWMGX | 10.04% | $67.51 | $2.31B | 34.1M |
| RIRGX | CAPITAL INCOME BUILDER (CIB)RIRGX | 10.03% | $81.18 | $2.30B | 28.4M |
| RLBGX | AMERICAN BALANCED FUND (AMBAL)RLBGX | 10.02% | $39.60 | $2.30B | 58.1M |
| RLLGX | SMALLCAP WORLD FUND INCRLLGX | 8.05% | $84.04 | $1.85B | 22.0M |
| RFNGX | FUNDAMENTAL INVESTORSRFNGX | 5.04% | $99.44 | $1.16B | 11.6M |
| RGLGX | AMERICAN FUNDS GLOBAL INSIGHT FUNDRGLGX | 5.01% | $29.83 | $1.15B | 38.6M |
| — | GROWTH FUND OF AMERICA (THE) | 4.97% | $82.59 | $1.14B | 13.8M |
| RMDUX | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)RMDUX | 4.96% | $9.38 | $1.14B | 121.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 85.09% of net assets, top 25 99.97%, across 14 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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