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American Funds Growth and Income Portfolio (RGQFX)
At close: November 22 at 8:01 PM EST
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19.84 - YTD Return 13.72%
- Expense Ratio 0.49%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 18.38B
- Beta (5Y Monthly) 1.10
- Yield 1.99%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.23
- Inception Date Oct 30, 2020
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. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.
American Funds
Fund Family
Allocation--70% to 85% Equity
Fund Category
18.38B
Net Assets
2020-10-30
Inception Date
Performance Overview: RGQFX
View MoreTrailing returns as of 11/22/2024. Category is Allocation--70% to 85% Equity.
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RGWEX American Funds Growth Portfolio R4
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RGTFX American Funds Global Growth Port R5E
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CGNFX American Funds Growth and Inc Port 529F1
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RAICX American Funds Growth and Inc Port R3
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CGNCX American Funds Growth and Inc Port 529C
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Holdings: RGQFX
View MoreTop 10 Holdings (95.10% of Total Assets)
Sector Weightings
SectorRGQFX
Technology 23.73%
Industrials 13.59%
Healthcare 13.59%
Financial Services 12.11%
Consumer Cyclical 9.73%
Communication Services 8.42%
Consumer Defensive 6.58%
Energy 4.18%
Basic Materials 3.69%
Utilities 2.82%
Real Estate 1.57%
Recent News: RGQFX
View MoreResearch Reports: RGQFX
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