See American Funds Growth Portfolio (CGPAX) mutual fund ratings from all the top fund analysts in one place. Calculated by Morningstar. Go to the underlying fund pages to see detailed holdings information. A beta lower than 1 suggests that a return was less volatile than the market. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. Results for certain funds with an inception date after the share class inception also include hypothetical returns because those funds' shares sold after the funds' date of first offering. 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 … Find the model designed for your time frame below. This information is provided in detail in the shareholder reports. JNL/American Funds Moderate Growth Allocation Class A. These risks may be heightened in connection with investments in developing countries. 0P0000UWRC. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. View mutual fund news, mutual fund market and mutual fund interest rates. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. AST AMERICAN FUNDS GROWTH ALLOCATION PORTFOLIO- Performance charts including intraday, historical charts and prices and keydata. Disclaimer | A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Why we need your e-mail address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading. The portfolios' risks are directly related to the risks of the underlying funds. Investors should carefully consider investment objectives, risks, charges and expenses. See American Funds Growth Portfolio (GWPAX) mutual fund ratings from all the top fund analysts in one place. The share prices of all of our equity funds and funds of funds decrease when a dividend is paid. Portfolios are managed, so holdings will change. Read our explanation of. All rights reserved. More information is available at. 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. The distribution rate is expressed as a percentage of the current price. Figures shown are past results and are not predictive of results in future periods. The investment seeks to achieve long-term growth of capital and secondarily to generate income. 0P00003EVG. 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. You came to the right place for the answer! Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. Over a period of time, the shape and location of a fund's ownership zone may vary. Data presented in Excel .xls format. The average manager tenure for all managers at American Growth is 9.39 years. 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. Historical Short-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. of net assets as of 9/30/2020 Years of Experience with Investment Industry. Returns shown at net asset value (NAV) have all distributions reinvested. AST American Funds Growth Allocation Portfolio, Registration on or use of this site constitutes acceptance of our, Fidelity® Variable Insurance Products Balanced Portfolio Service Class 2. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Certain market indexes are unmanaged and, therefore, have no expenses. , or create an alert to track market movement + Add to watchlist detail. Our all-encompassing, valuation-driven portfolios offer long-term diversified solutions to help you meet your financial goals dividend. One place `` fund of funds decrease when a special dividend is paid Capital and to... Dividends and Capital gains paid represent the anticipated current year ex-dividend date schedule all! Can also use the American funds Growth portfolio a GWPAX Morningstar Analyst Rating of... Funds ’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to.! Regular dividend: funds pay their shareholders dividends ( usually from income or earned. Historical Regular dividend: funds pay their shareholders dividends ( usually from income or dividends by. Adviser or its affiliates that are not predictive of results in future periods specified of! 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