C000154341 Performance — Portfolio Series - American Funds Managed Risk Growth and Income Portfolio, Class P2
Data updated: 2026-08-27
C000154341 returned +7.19% year to date and +14.66% over one year to Jun 2026. Annualised returns are +12.72% over 3 years and +5.94% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $143, against $157 for the category, and to $115 over one year, against $118. Volatility over the past three years was 8.84% a year. In the 12 months to Jun 2026 the fund lost a net $154.1M, and assets reached $1.31B.
C000154341 Growth of $100
What $100 invested in Portfolio Series - American Funds Managed Risk Growth and Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000154341 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $161 | $229 |
C000154341 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.19% |
| 1 year | +14.66% |
| 3 years (annualised) | +12.72% |
| 5 years (annualised) | +5.94% |
C000154341 Annual Returns
Calendar-year total returns of Portfolio Series - American Funds Managed Risk Growth and Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.19% |
| 2025 | +12.82% |
| 2024 | +12.26% |
| 2023 | +11.70% |
| 2022 | −15.10% |
| 2021 | +10.93% |
| 2020 | +4.96% |
| 2019 (Jul–Dec) | +7.43% |
C000154341 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 | +2.4% | +0.9% | −5.1% | +5.8% | +3.2% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.4% | −2.7% | −1.3% | +3.1% | +3.9% | +0.6% | +1.8% | +2.4% | +1.2% | +0.8% | +0.1% |
| 2024 | +0.6% | +3.1% | +2.7% | −3.4% | +2.9% | +1.7% | +2.0% | +1.0% | +1.6% | −1.5% | +2.8% | −1.8% |
| 2023 | +2.9% | −2.2% | +1.4% | +1.2% | −0.9% | +3.4% | +2.4% | −2.1% | −3.4% | −1.3% | +5.3% | +4.8% |
| 2022 | −4.4% | −1.6% | −0.8% | −4.9% | +0.5% | −4.1% | +1.7% | −2.1% | −3.6% | +1.2% | +3.5% | −1.2% |
| 2021 | −0.8% | +1.1% | +1.6% | +3.1% | +1.0% | +0.7% | +0.9% | +1.7% | −3.3% | +3.8% | −1.9% | +2.7% |
| 2020 | −0.3% | −4.9% | −6.0% | +3.1% | +2.2% | +1.1% | +2.1% | +3.3% | −2.6% | −2.4% | +6.6% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.5% | +0.4% | +1.9% | +2.2% | +2.9% |
C000154341 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.84%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +5.85% (Apr 2026)
- Worst month: −5.12% (Mar 2026)
C000154341 Fund Flows
Monthly money in and out of Portfolio Series - American Funds Managed Risk Growth and Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$154.1M
- 12-month gross sales (incl. reinvestments): $58.4M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $50.8M | $21.5M | $29.4M |
| May 2026 | $0 | $15.4M | −$15.4M |
| Apr 2026 | $325K | $16.4M | −$16.1M |
| Mar 2026 | $0 | $16.0M | −$16.0M |
| Feb 2026 | $0 | $18.8M | −$18.8M |
| Jan 2026 | $0 | $18.0M | −$18.0M |
| Dec 2025 | $6.6M | $15.9M | −$9.3M |
| Nov 2025 | $0 | $17.1M | −$17.1M |
| Oct 2025 | $328K | $18.6M | −$18.3M |
| Sep 2025 | $0 | $16.0M | −$16.0M |
| Aug 2025 | $316K | $19.9M | −$19.6M |
| Jul 2025 | $0 | $18.9M | −$18.9M |
C000154341 Assets Under Management
Net assets of Portfolio Series - American Funds Managed Risk Growth and Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.31B |
| 2026-03-31 | $1.25B |
| 2025-12-31 | $1.33B |
| 2025-09-30 | $1.35B |
| 2025-06-30 | $1.34B |
| 2025-03-31 | $1.31B |
| 2024-12-31 | $1.35B |
| 2024-09-30 | $1.40B |
| 2024-06-30 | $1.38B |
| 2024-03-31 | $1.40B |
| 2023-12-31 | $1.34B |
| 2023-09-30 | $1.26B |
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.