U.S. Equities56.4% | Non-U.S. Equities8.0% | ||
U.S. Bonds26.9% | Non-U.S. Bonds3.1% | ||
Cash & Equivalents |
U.S. Equities56.4% | |
Non-U.S. Equities8.0% | |
U.S. Bonds26.9% | |
Non-U.S. Bonds3.1% | |
Cash & Equivalents |
Fund Inception | 7/26/1975 |
Fund Assets (millions) As of 5/31/2024
|
$221,275.9 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
973+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
721,049 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 171% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 024071 82 1 |
Fund Number | 611 |
Hilda L. Applbaum | 25 | 29 | 40 | |
Pramod Atluri | 6 | 8 | 20 | |
Paul Benjamin | 10 | 18 | ||
Alan N. Berro | 18 | 33 | 38 | |
Mark L. Casey | 4 | 23 | ||
Mathews Cherian | 2 | 20 | 27 | |
Irfan M. Furniturewala | 0 | 23 | ||
Jeffrey T. Lager | 13 | 27 | ||
Jin Lee | 6 | 27 | 28 | |
Anne-Marie Peterson | 8 | 19 | 29 | |
Chitrang Purani | 1 | 2 | 20 | |
John R. Queen | 8 | 22 | 34 | |
Ritchie Tuazon | 4 | 13 | 24 | |
Alan J. Wilson | 8 | 33 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(436) |
(436) |
(411) |
(329) |
Expense Within Category Funds Rated |
(248) |
(248) |
(230) |
(170) |
Preservation Within Category Funds Rated |
(4488) |
(4488) |
(3955) |
(2606) |
Tax Efficiency Within Category Funds Rated |
(437) |
(437) |
(412) |
(330) |
Total Return Within Category Funds Rated |
(437) |
(437) |
(412) |
(330) |
Category | Mixed-Asset Target Allocation Growth |
Fund | |||
Standard Deviation
|
9.74 | ||
Sharpe Ratio
|
0.68 | ||
For the 10 Years ending 5/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 96 | 95 | |
Beta | 0.95 | 0.95 | |
Capture Ratio (Downside/Upside) | 98/97 | 91/107 | |
American Funds Benchmark for the 10 Years ending 5/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 5/31/24
(updated monthly).
|
Information technology 15.9% | |
Health care 8.5% | |
Financials 8.0% | |
Communication services 7.1% | |
Industrials 6.5% | |
Consumer staples 5.5% | |
Consumer discretionary 4.4% | |
Energy 3.8% | |
Materials 1.9% | |
Utilities 1.8% | |
Real estate 1.1% |
% of net assets as of 5/31/2024 (updated monthly)
% of net assets as of 5/31/2024 (updated monthly)
Mortgage-backed obligations
+
11.8%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
9.8%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 5.2% | |||||||||||||||||||||||
Asset-backed obligations 2.8% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.3% | |||||||||||||||||||||||
General obligation bonds 0.1% | |||||||||||||||||||||||
Revenue bonds 0.1% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 5/31/2024 (updated monthly)
% of net assets as of 3/31/2024 (updated quarterly)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 87.6% | -- | |
Canada | 3.5% | -- | |
Europe | 4.8% | -- | |
Emerging Markets | 4.1% | -- |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 56% | -- | |
Canada | 3% | -- | |
Europe | 12% | -- | |
Japan | 2% | -- | |
Asia-Pacific ex. Japan | 2% | -- | |
Emerging Markets | 24% | -- |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
United States | 56.6% | -- |
Canada | 2.3% | -- |
Europe | 3.1% | -- |
Emerging Markets | 2.7% | -- |
Cash & Equivalents
|
5.4% | -- |
Fixed Income | 30.0% | -- |
% of net assets as of 5/31/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/11/24 | 03/11/24 | 03/12/24 | $0.1273 | $0.00 | $0.00 | $0.00 | $33.28 |
06/10/24 | 06/10/24 | 06/11/24 | $0.1278 | $0.00 | $0.00 | $0.00 | $34.00 |
2024 Year-to-Date: | Dividends Subtotal: $0.2551 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.2551 |
Rate | As of Date |
---|---|
0.00000000 | 06/11/2024 |
0.00000000 | 06/12/2024 |
0.00000000 | 06/13/2024 |
0.00000000 | 06/14/2024 |
0.00000000 | 06/17/2024 |
0.00000000 | 06/18/2024 |
0.00000000 | 06/20/2024 |
0.00000000 | 06/21/2024 |
0.00000000 | 06/24/2024 |
0.00000000 | 06/25/2024 |
0.00000000 | 06/26/2024 |
0.00000000 | 06/27/2024 |
0.00000000 | 06/28/2024 |
0.00000000 | 07/01/2024 |
0.00000000 | 07/02/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/11/2024 | |
0.00000000 | 06/12/2024 | |
0.00000000 | 06/13/2024 | |
0.00000000 | 06/14/2024 | |
0.00000000 | 06/17/2024 | |
0.00000000 | 06/18/2024 | |
0.00000000 | 06/20/2024 | |
0.00000000 | 06/21/2024 | |
0.00000000 | 06/24/2024 | |
0.00000000 | 06/25/2024 | |
0.00000000 | 06/26/2024 | |
0.00000000 | 06/27/2024 | |
0.00000000 | 06/28/2024 | |
0.00000000 | 07/01/2024 | |
0.00000000 | 07/02/2024 |
Annual Management Fees | 0.21% |
Other Expenses | 0.14% |
Service 12b-1 | -- |
AMBFX | 0.35% |
Lipper Balanced
Funds Average
|
0.84% |
Volatility & Return chart is not available for funds less than 10 years old.