C000023928 Performance — Growth-Income Fund, Class 3
Data updated: 2026-08-27
C000023928 returned +10.82% year to date and +21.20% over one year to Jun 2026. Annualised returns are +21.44% over 3 years and +13.31% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $179, against $157 for the category, and to $121 over one year, against $118. Volatility over the past three years was 12.77% a year. In the 12 months to Jun 2026 the fund lost a net $1.5B, and assets reached $45.97B.
C000023928 Growth of $100
What $100 invested in Growth-Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000023928 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $187 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $264 | $229 |
C000023928 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.82% |
| 1 year | +21.20% |
| 3 years (annualised) | +21.44% |
| 5 years (annualised) | +13.31% |
C000023928 Annual Returns
Calendar-year total returns of Growth-Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.82% |
| 2025 | +18.15% |
| 2024 | +24.34% |
| 2023 | +26.22% |
| 2022 | −16.43% |
| 2021 | +24.19% |
| 2020 | +13.62% |
| 2019 (Jul–Dec) | +8.78% |
C000023928 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | −0.1% | −5.8% | +11.2% | +3.8% | +0.2% | — | — | — | — | — | — |
| 2025 | +4.1% | −2.1% | −4.8% | −1.2% | +6.8% | +5.7% | +2.8% | +1.3% | +2.8% | +1.9% | +0.8% | −0.4% |
| 2024 | +1.5% | +5.7% | +3.2% | −3.6% | +3.9% | +3.2% | +2.4% | +1.9% | +1.9% | −0.6% | +4.3% | −1.2% |
| 2023 | +5.7% | −2.4% | +2.6% | +2.0% | +0.6% | +5.7% | +3.0% | −1.5% | −4.2% | −1.4% | +9.0% | +5.3% |
| 2022 | −5.9% | −1.9% | +2.4% | −8.4% | +1.2% | −8.4% | +6.6% | −3.4% | −8.4% | +8.1% | +6.3% | −3.9% |
| 2021 | −1.1% | +3.0% | +4.4% | +4.9% | +1.1% | +1.3% | +1.8% | +2.7% | −4.1% | +6.3% | −2.9% | +5.2% |
| 2020 | −0.6% | −7.9% | −12.4% | +12.4% | +4.9% | +1.8% | +3.7% | +5.4% | −3.4% | −3.0% | +11.0% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.8% | −1.6% | +0.6% | +1.9% | +3.9% | +2.9% |
C000023928 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.77%
- 3-year Sharpe ratio: 1.33 (vs 4.5% risk-free rate)
- Best month: +11.20% (Apr 2026)
- Worst month: −5.80% (Mar 2026)
C000023928 Fund Flows
Monthly money in and out of Growth-Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5B
- 12-month gross sales (incl. reinvestments): $4.7B
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4B | $549.2M | $2.8B |
| May 2026 | $202.3M | $511.0M | −$308.7M |
| Apr 2026 | $89.5M | $499.0M | −$409.5M |
| Mar 2026 | $87.7M | $462.2M | −$374.5M |
| Feb 2026 | $82.5M | $386.9M | −$304.4M |
| Jan 2026 | $52.4M | $447.5M | −$395.1M |
| Dec 2025 | $420.0M | $495.5M | −$75.5M |
| Nov 2025 | $55.3M | $474.8M | −$419.5M |
| Oct 2025 | $84.4M | $630.6M | −$546.2M |
| Sep 2025 | $90.4M | $468.3M | −$377.9M |
| Aug 2025 | $69.2M | $480.3M | −$411.1M |
| Jul 2025 | $74.7M | $777.0M | −$702.3M |
C000023928 Assets Under Management
Net assets of Growth-Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $45.97B |
| 2026-03-31 | $40.80B |
| 2025-12-31 | $43.65B |
| 2025-09-30 | $44.02B |
| 2025-06-30 | $42.62B |
| 2025-03-31 | $39.00B |
| 2024-12-31 | $41.31B |
| 2024-09-30 | $41.44B |
| 2024-06-30 | $40.16B |
| 2024-03-31 | $40.22B |
| 2023-12-31 | $37.49B |
| 2023-09-30 | $33.95B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.