R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. 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. Objective-based. Figures shown are past results and are not predictive of results in future periods. Returns as of 11/30/20 (updated monthly). The Portfolio Solutions Committee members shown are as of each fund's most recent prospectus at time of publication. All other company and product names mentioned are the property of their respective companies. Allocations to bond investment options with some exposure to international equities are used with the intention of diversifying risk. 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. Valuation Price-to-Cash Flow: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. American Funds Growth Portfolio may be appropriate for: Investors who need a broadly diversified investment that increases the equity allocations in their existing portfolios. Morningstar Asset Allocation Portfolios. Copyright © 2020 Capital Group. See American Funds Growth Portfolio (GWPAX) mutual fund ratings from all the top fund analysts in one place. Beta: Beta relatively measures sensitivity to market movements over a specified period of time. Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. Investors should carefully consider investment objectives, risks, charges and expenses. Regular dividends are typically paid monthly, quarterly or annually. Read details about how waivers and/or reimbursements affect the results for each fund. The underlying American Funds will primarily consist of growth funds and growth-and-income funds. Investing for short periods makes losses more likely. Past performance is no guarantee of future results. Accordingly, the fund's SEC yield and distribution rate may differ. ©2020 Morningstar, Inc. All Rights Reserved. American Funds Portfolio Series. Funds Average. Before you invest, you may want to review the Portfolio’s Prospectus, which contains more information about the Portfolio and its risks. Certain market indexes are unmanaged and, therefore, have no expenses. JNL/American Funds Moderate Growth Allocation Class A. Add to Your Watchlists. Add this security to watchlist, portfolio, or create an alert to track market movement + Add to watchlist + Add to portfolio. The portfolio managers shown are as of each fund's most recent prospectus at time of publication. (updated quarterly), Percentage of net assets as of 9/30/2020 Investing for short periods makes losses more likely. Data presented in Excel .xls format. The Portfolio Series funds are monitored; allocations and funds may change. We value your privacy: The e-mail address you provide will only be used for communications from American Funds. 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 share prices of all of our equity funds and funds of funds decrease when a dividend is paid. Excludes certain securities in initial period of acquisition. Investors cannot invest directly in an index. EN Tax Efficiency offers no benefit to investors in tax-sheltered accounts such as 401(k) plans. 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. You came to the right place for the answer! A beta lower than 1 suggests that a return was less volatile than the market. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. 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. GAITX | A complete American Funds Growth & Income Portfolio;C mutual fund overview by MarketWatch. Returns as of 11/30/20 (updated monthly). 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. In this breakdown, Israel has been included in Europe. Add to watchlist; Add to portfolio; Price (--)--Today's Change--1 Year change--More Take Action. Small-company stocks entail additional risks, and they can fluctuate in price more than larger company stocks. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. AST American Funds Growth Allocation Portfolio PDF opens in new window ; AST Balanced Asset Allocation Portfolio PDF opens in new window ; AST BlackRock 60/40 Target Allocation ETF Portfolio PDF opens in new window ; AST BlackRock 80/20 Target Allocation ETF Portfolio PDF opens in new window ; AST BlackRock Corporate Bond Portfolio PDF opens in new window ; AST BlackRock Global … Name. % The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. 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. The mutual funds in which the Portfolio may invest are collectively referred to as the "Underlying Portfolios". American Funds®Growth Allocation Portfolio May be appropriate for investors seeking capital growth with a level of risk expected to be lower than that of an investor fully invested in stock investment options. Current and future results may be lower or higher than those shown. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. You might find these listed under the large-cap or large value fund category. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. Fund With Sales Charge, INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE. The information shown does not include cash and cash equivalents. of net assets as of 9/30/2020 The Portfolio is a "fund of funds." The master fund may invest up to 15% of its assets in common stocks and other equity securities of issuers domiciled outside the United States and up to 5% of its assets in debt securities of issuers domiciled outside the United States. View mutual fund news, mutual fund market and mutual fund interest rates. Objective This information is provided in detail in the shareholder reports. Current and future results may be lower or higher than those shown. LVIP American Global Growth Allocation Managed Risk Fund Standard Class + Add to watchlist. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid. AST AMERICAN FUNDS GROWTH ALLOCATION PORTFOLIO- Performance charts including intraday, historical charts and prices and keydata. LVIP American Global Growth Allocation Managed Risk Fund Standard Class. Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Figures are based on holdings of the underlying funds, if applicable, as of date shown. Prices and returns will vary, so investors may lose money. © 2020 Insider Inc. and finanzen.net GmbH (Imprint). ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. Go to the underlying fund pages to see detailed holdings information. Disclaimer | Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Growth and income: These funds create a stable foundation for your portfolio. FR. Portfolios are managed, so holdings will change. 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. Information is calculated by Morningstar. For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. For example you may have seen American Funds Growth Fund of America or American Funds Fundamental Investors or American Funds Small Cap World in either R1, R2, R3, or R4 share classes. The following Brighthouse Funds Trust I and Brighthouse Funds Trust II portfolios serve as investment vehicles for variable annuity contracts, variable life insurance policies and group annuity policies. Stock quotes by finanzen.net. Allocation percentages and underlying funds are subject to the oversight committee's discretion and will evolve over time. Holdings are as of 9/30/2020 (updated quarterly). American Funds Growth Portfolio may be appropriate for: Investors who need a broadly diversified investment that increases the equity allocations in their existing portfolios. 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. These eight funds of funds are designed to help investors pursue real-life goals, both long- and short-term, within a framework of three common objectives: growth, growth and income and preservation and income. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Read our explanation of. The oldest fund launched was in 1958. The portfolios' risks are directly related to the risks of the underlying funds. Shareholder accounts are as of 11/30/2020, American Funds and Morningstar Benchmark for the 5 Years ending 11/30/20. 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. AST Capital Growth Asset Allocation Portfolio. Holdings Outside the U.S. Will invest at least 25% of its assets in underlying funds that invest significantly (under normal market conditions, at least 40%) in issuers outside the United States. Start With the Best Portfolio Structure . Figures include convertible securities; totals may not reconcile due to rounding. Fund as of most recent prospectus. 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 who want to invest a portion of their portfolio for longer-term aspirational goals. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. Investors who want to invest a portion of their portfolio for longer-term aspirational goals. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. The average expense ratio from all mutual funds is 6.60%. You can also get this … Get information about the top portfolio holding of the American Funds Growth Portfolio A (GWPAX) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation. 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. The fund will attempt to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. S&P 500: S&P 500 Index is a market capitalization-weighted index based on the results of approximately 500 widely held common stocks. You can find the Portfolio’s Prospectus and other information about the Portfolio (including the documents listed below) online at www.metlife.com/variablefunds. Fund as of 9/30/20. 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. 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. 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. 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. All rights reserved. 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. American Growth is a company that sells mutual funds with $20M in assets under management. Learn more about AGTHX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. The fund categories shown — growth, growth-and-income, equity-income/balanced and bond — are commonly found in retirement plans. The Morningstar Rating does not include any adjustment for sales loads. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The distribution rate is expressed as a percentage of the current price. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. This and other important information is contained in the fund. This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The investment seeks to achieve long-term growth of capital and secondarily to generate income. Yield as of 11/30/20 (updated monthly). Generally the higher the R-squared measure, the more reliable the beta measurement will be. AST Capital Growth Asset Allocation Portfolio + Add to watchlist. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Investors should carefully consider investment objectives, risks, charges and expenses. We will not sell or rent your e-mail address to any third-party entity. Actions. The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. 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. American Funds Growth Portfolio A GWPAX Morningstar Analyst Rating Quantitative rating as of Oct 31, 2020. Name. Add to watchlist; Add to portfolio; Price (--)-- Today's Change--1 Year change--More Take Action. See American Funds Growth Portfolio (CGPAX) mutual fund ratings from all the top fund analysts in one place. Investments / Model Portfolio Details / American Funds Moderate Growth Model Portfolio Investors should carefully consider investment objectives, risks, charges and expenses. 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