U.S. Equities80.7% | Non-U.S. Equities16.6% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities80.7% | |
Non-U.S. Equities16.6% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 8/01/1978 |
Fund Assets (millions) As of 9/30/2024
|
$141,825.6 |
Companies/Issuers
Holdings are as of 9/30/2024 (updated monthly).
|
227+ |
Shareholder Accounts
Shareholder accounts are as of 9/30/2024
|
1,827,968 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 28% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 360802 10 2 |
Fund Number | 10 |
Julian N. Abdey | 6 | 21 | 28 | |
Paul Benjamin | 7 | 18 | ||
Mark L. Casey | 13 | 23 | ||
Mathews Cherian | 8 | 20 | 27 | |
Brady L. Enright | 18 | 27 | 35 | |
Irfan M. Furniturewala | 6 | 23 | ||
Dimitrije M. Mitrinovic | 4 | 16 | 22 | |
Diana Wagner | 6 | 23 | 29 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(619) |
(619) |
(569) |
(438) |
Expense Within Category Funds Rated |
(145) |
(145) |
(139) |
(128) |
Preservation Within Category Funds Rated |
(12357) |
(12357) |
(11304) |
(8277) |
Tax Efficiency Within Category Funds Rated |
(619) |
(619) |
(569) |
(438) |
Total Return Within Category Funds Rated |
(619) |
(619) |
(569) |
(438) |
Category | Large-Cap Core Funds |
Fund | ||
Standard Deviation
|
15.05 | |
Sharpe Ratio
|
0.73 | |
For the 10 Years ending 9/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 97 | |
Beta | 0.97 | |
Capture Ratio (Downside/Upside) | 100/96 | |
American Funds and Morningstar Benchmark for the 10 Years ending 9/30/24
(updated monthly).
|
Information technology 25.1% | |
Industrials 13.8% | |
Health care 12.3% | |
Financials 11.8% | |
Consumer discretionary 8.8% | |
Communication services 7.8% | |
Consumer staples 6.9% | |
Energy 3.2% | |
Materials 3.0% | |
Utilities 3.0% | |
Real estate 1.6% |
% of net assets as of 9/30/2024 (updated monthly)
% of net assets as of 9/30/2024 (updated monthly)
% of net assets as of 9/30/2024 (updated monthly)
Percentage of net assets as of 9/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/13/24 | 03/13/24 | 03/14/24 | $0.17 | $0.00 | $0.00 | $0.00 | $77.91 |
06/12/24 | 06/12/24 | 06/13/24 | $0.17 | $0.00 | $0.498 | $0.00 | $80.73 |
09/18/24 | 09/18/24 | 09/19/24 | $0.17 | $0.00 | $0.00 | $0.00 | $83.16 |
2024 Year-to-Date: | Dividends Subtotal: $0.51 | Cap Gains Subtotal: $0.498 | |||||
Total Distributions: $1.008 |
Rate | As of Date |
---|---|
0.00000000 | 09/19/2024 |
0.00000000 | 09/20/2024 |
0.00000000 | 09/23/2024 |
0.00000000 | 09/24/2024 |
0.00000000 | 09/25/2024 |
0.00000000 | 09/26/2024 |
0.00000000 | 09/27/2024 |
0.00000000 | 09/30/2024 |
0.00000000 | 10/01/2024 |
0.00000000 | 10/02/2024 |
0.00000000 | 10/03/2024 |
0.00000000 | 10/04/2024 |
0.00000000 | 10/07/2024 |
0.00000000 | 10/08/2024 |
0.00000000 | 10/09/2024 |
0.00000000 | 10/10/2024 |
0.00000000 | 10/11/2024 |
0.00000000 | 10/14/2024 |
0.00000000 | 10/15/2024 |
0.00000000 | 10/16/2024 |
0.00000000 | 10/17/2024 |
0.00000000 | 10/18/2024 |
0.00000000 | 10/21/2024 |
0.00000000 | 10/22/2024 |
0.00000000 | 10/23/2024 |
0.00000000 | 10/24/2024 |
0.00000000 | 10/25/2024 |
0.00000000 | 10/28/2024 |
0.00000000 | 10/29/2024 |
0.00000000 | 10/30/2024 |
0.00000000 | 10/31/2024 |
0.00000000 | 11/01/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 09/19/2024 | |
0.00000000 | 09/20/2024 | |
0.00000000 | 09/23/2024 | |
0.00000000 | 09/24/2024 | |
0.00000000 | 09/25/2024 | |
0.00000000 | 09/26/2024 | |
0.00000000 | 09/27/2024 | |
0.00000000 | 09/30/2024 | |
0.00000000 | 10/01/2024 | |
0.00000000 | 10/02/2024 | |
0.00000000 | 10/03/2024 | |
0.00000000 | 10/04/2024 | |
0.00000000 | 10/07/2024 | |
0.00000000 | 10/08/2024 | |
0.00000000 | 10/09/2024 | |
0.00000000 | 10/10/2024 | |
0.00000000 | 10/11/2024 | |
0.00000000 | 10/14/2024 | |
0.00000000 | 10/15/2024 | |
0.00000000 | 10/16/2024 | |
0.00000000 | 10/17/2024 | |
0.00000000 | 10/18/2024 | |
0.00000000 | 10/21/2024 | |
0.00000000 | 10/22/2024 | |
0.00000000 | 10/23/2024 | |
0.00000000 | 10/24/2024 | |
0.00000000 | 10/25/2024 | |
0.00000000 | 10/28/2024 | |
0.00000000 | 10/29/2024 | |
0.00000000 | 10/30/2024 | |
0.00000000 | 10/31/2024 | |
0.00000000 | 11/01/2024 |
Annual Management Fees | 0.24% |
Other Expenses | 0.12% |
Service 12b-1 | 0.24% |
ANCFX | 0.60% |
Lipper Growth & Income
Funds Average
|
1.07% |
Volatility & Return chart is not available for funds less than 10 years old.