C000154335 Performance — Portfolio Series - American Funds Growth and Income Portfolio, Class 4
Data updated: 2026-08-27
C000154335 returned +7.03% year to date and +14.38% over one year to Jun 2026. Annualised returns are +14.19% over 3 years and +7.31% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $149, against $164 for the category, and to $114 over one year, against $122. Volatility over the past three years was 9.01% a year. In the 12 months to Jun 2026 the fund lost a net $9.6M, and assets reached $450.24M.
C000154335 Growth of $100
What $100 invested in Portfolio Series - American Funds Growth and Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | C000154335 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $239 |
C000154335 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.03% |
| 1 year | +14.38% |
| 3 years (annualised) | +14.19% |
| 5 years (annualised) | +7.31% |
C000154335 Annual Returns
Calendar-year total returns of Portfolio Series - American Funds Growth and Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.03% |
| 2025 | +16.13% |
| 2024 | +12.37% |
| 2023 | +15.86% |
| 2022 | −15.75% |
| 2021 | +12.32% |
| 2020 | +14.86% |
| 2019 (Jul–Dec) | +6.90% |
C000154335 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 | +2.0% | +1.0% | −4.8% | +5.9% | +3.0% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.9% | +0.2% | −2.7% | +0.5% | +3.8% | +3.9% | +0.5% | +1.8% | +2.1% | +1.1% | +1.0% | +0.2% |
| 2024 | +0.5% | +2.3% | +2.5% | −3.3% | +3.0% | +1.7% | +2.1% | +2.1% | +1.8% | −1.8% | +2.7% | −1.8% |
| 2023 | +5.1% | −2.9% | +2.4% | +1.2% | −0.7% | +3.4% | +2.0% | −1.5% | −3.6% | −1.8% | +7.0% | +4.8% |
| 2022 | −4.2% | −2.1% | +0.4% | −6.6% | +0.9% | −6.6% | +4.9% | −3.1% | −7.1% | +4.1% | +6.2% | −2.7% |
| 2021 | −0.8% | +1.2% | +2.0% | +3.1% | +1.0% | +0.9% | +0.9% | +1.5% | −2.9% | +3.9% | −1.7% | +2.9% |
| 2020 | +0.2% | −4.1% | −8.7% | +7.7% | +3.3% | +2.2% | +3.5% | +3.5% | −2.4% | −2.0% | +8.6% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.1% | +0.3% | +1.7% | +1.9% | +2.4% |
C000154335 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.01%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +7.04% (Nov 2023)
- Worst month: −4.84% (Mar 2026)
C000154335 Fund Flows
Monthly money in and out of Portfolio Series - American Funds Growth and Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$9.6M
- 12-month gross sales (incl. reinvestments): $47.6M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $27.0M | $4.2M | $22.8M |
| May 2026 | $1.5M | $4.2M | −$2.7M |
| Apr 2026 | $607K | $5.3M | −$4.7M |
| Mar 2026 | $1.6M | $4.5M | −$2.9M |
| Feb 2026 | $1.6M | $5.2M | −$3.6M |
| Jan 2026 | $1.4M | $4.6M | −$3.2M |
| Dec 2025 | $3.1M | $3.5M | −$392K |
| Nov 2025 | $1.7M | $5.2M | −$3.5M |
| Oct 2025 | $2.0M | $7.0M | −$5.0M |
| Sep 2025 | $1.0M | $6.0M | −$4.9M |
| Aug 2025 | $1.9M | $2.5M | −$550K |
| Jul 2025 | $4.2M | $5.1M | −$840K |
C000154335 Assets Under Management
Net assets of Portfolio Series - American Funds Growth and Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $450.24M |
| 2026-03-31 | $422.90M |
| 2025-12-31 | $440.78M |
| 2025-09-30 | $440.39M |
| 2025-06-30 | $427.61M |
| 2025-03-31 | $395.74M |
| 2024-12-31 | $388.16M |
| 2024-09-30 | $390.20M |
| 2024-06-30 | $370.54M |
| 2024-03-31 | $372.77M |
| 2023-12-31 | $358.10M |
| 2023-09-30 | $328.55M |
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.