U.S. Equities47.5% | Non-U.S. Equities23.2% | ||
U.S. Bonds20.8% | Non-U.S. Bonds3.0% | ||
Cash & Equivalents |
U.S. Equities47.5% | |
Non-U.S. Equities23.2% | |
U.S. Bonds20.8% | |
Non-U.S. Bonds3.0% | |
Cash & Equivalents |
Fund Inception | 12/01/1973 |
Fund Assets (millions) As of 5/31/2024
|
$121,372.1 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
1022+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
348,613 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 95% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 453320 82 2 |
Fund Number | 606 |
Hilda L. Applbaum | 26 | 29 | 40 | |
Pramod Atluri | 6 | 8 | 20 | |
David A. Daigle | 17 | 29 | ||
Dimitrije M. Mitrinovic | 5 | 16 | 22 | |
John R. Queen | 3 | 22 | 34 | |
Caroline Randall | 3 | 18 | 26 | |
Anirudh Samsi | 8 | 19 | 23 | |
Andrew B. Suzman | 24 | 30 | ||
Justin Toner | 5 | 22 | 31 | |
Shannon Ward | 6 | 7 | 31 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(534) |
(534) |
(499) |
(393) |
Expense Within Category Funds Rated |
(304) |
(304) |
(286) |
(203) |
Preservation Within Category Funds Rated |
(4488) |
(4488) |
(3955) |
(2606) |
Tax Efficiency Within Category Funds Rated |
(533) |
(533) |
(499) |
(393) |
Total Return Within Category Funds Rated |
(534) |
(534) |
(499) |
(393) |
Category | Mixed-Asset Target Allocation Moderate |
Fund | |||
Standard Deviation
|
10.12 | ||
Sharpe Ratio
|
0.52 | ||
For the 10 Years ending 5/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 86 | 91 | |
Beta | 0.88 | 0.97 | |
Capture Ratio (Downside/Upside) | 97/87 | 98/104 | |
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).
|
Financials 14.0% | |
Consumer staples 9.1% | |
Health care 7.3% | |
Information technology 7.2% | |
Energy 7.0% | |
Industrials 6.7% | |
Utilities 5.2% | |
Consumer discretionary 4.3% | |
Communication services 3.6% | |
Materials 3.4% | |
Real estate 2.9% |
% of net assets as of 5/31/2024 (updated monthly)
% of net assets as of 5/31/2024 (updated monthly)
Corporate bonds, notes & loans
+
15.7%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
4.6%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 1.9% | |||||||||||||||||||||||
Asset-backed obligations 1.3% | |||||||||||||||||||||||
General obligation bonds 0.1% | |||||||||||||||||||||||
Non-U.S. government/agency securities 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)
Percentage of net assets as of 3/31/2024 (updated quarterly)
Regions | Fund |
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 67.2% | -- | |
Canada | 7.9% | -- | |
Europe | 19.2% | -- | |
Japan | 1.2% | -- | |
Asia-Pacific ex. Japan | 0.4% | -- | |
Emerging Markets | 4.1% | -- |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 53% | -- | |
Canada | 6% | -- | |
Europe | 16% | -- | |
Japan | 3% | -- | |
Asia-Pacific ex. Japan | 2% | -- | |
Emerging Markets | 20% | -- |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
United States | 47.7% | -- |
Canada | 5.6% | -- |
Europe | 13.6% | -- |
Japan | 0.9% | -- |
Asia-Pacific ex. Japan | 0.3% | -- |
Emerging Markets | 2.9% | -- |
Cash & Equivalents
|
5.1% | -- |
Fixed Income | 23.9% | -- |
% 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 | $0.1821 | $0.00 | $0.00 | $0.00 | $23.85 |
06/10/24 | 06/10/24 | 06/11/24 | $0.1824 | $0.00 | $0.00 | $0.00 | $23.99 |
2024 Year-to-Date: | Dividends Subtotal: $0.3645 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.3645 |
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 | 0.23% |
Other Expenses | 0.14% |
Service 12b-1 | -- |
AMEFX | 0.37% |
Lipper Growth & Income
Funds Average
|
0.66% |
Volatility & Return chart is not available for funds less than 10 years old.