Summary
- Previous Close
- $22.55
- Open
- $22.44
- Day's Range
- $22.44 – $22.44
- 52 Week Range
- $20.28 – $23.57
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $23.25B
- Beta (5Y Monthly)
- 1.08
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.33 (1.48%)
- Ex-Dividend Date
- Sep 25, 2026
- 1y Target Est
- --
Profile: American Funds Growth and Income Portfolio Class F-1
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Full-time employees
- --
- CEO
- --
The fund strives to achieve both sustained capital appreciation and ongoing income generation. It accomplishes this by allocating investments across a diverse selection of American Funds, employing various weightings and combinations. The majority of these underlying holdings will consist of equity-focused funds, encompassing growth, growth-and-income, equity-income, and balanced categories.