U.S. Equities79.0% | Non-U.S. Equities18.0% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities79.0% | |
Non-U.S. Equities18.0% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 8/01/1978 |
Fund Assets (millions) As of 5/31/2024
|
$132,867.5 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
237+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
382,683 |
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 82 1 |
Fund Number | 610 |
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 |
(615) |
(615) |
(561) |
(432) |
Expense Within Category Funds Rated |
(392) |
(392) |
(344) |
(234) |
Preservation Within Category Funds Rated |
(12354) |
(12354) |
(11354) |
(8230) |
Tax Efficiency Within Category Funds Rated |
(614) |
(614) |
(561) |
(432) |
Total Return Within Category Funds Rated |
(615) |
(615) |
(561) |
(432) |
Category | Large-Cap Core Funds |
Fund | ||
Standard Deviation
|
15.12 | |
Sharpe Ratio
|
0.71 | |
For the 10 Years ending 5/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 97 | |
Beta | 0.97 | |
Capture Ratio (Downside/Upside) | 100/97 | |
American Funds and Morningstar Benchmark for the 10 Years ending 5/31/24
(updated monthly).
|
Information technology 25.0% | |
Industrials 13.6% | |
Health care 12.3% | |
Financials 11.2% | |
Communication services 8.3% | |
Consumer discretionary 8.2% | |
Consumer staples 7.1% | |
Energy 3.8% | |
Materials 3.4% | |
Utilities 2.9% | |
Real estate 1.2% |
% of net assets as of 5/31/2024 (updated monthly)
% of net assets as of 5/31/2024 (updated monthly)
% of net assets as of 5/31/2024 (updated monthly)
Percentage of net assets as of 3/31/2024 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
|
United States | 81.4% | 100.0% | |
Canada | 3.9% | 0.0% | |
Europe | 9.8% | 0.0% | |
Japan | 0.1% | 0.0% | |
Asia-Pacific ex. Japan | 0.1% | 0.0% | |
Emerging Markets | 4.7% | 0.0% |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
|
United States | 54% | 59% | |
Canada | 3% | 2% | |
Europe | 13% | 12% | |
Japan | 2% | 2% | |
Asia-Pacific ex. Japan | 2% | 2% | |
Emerging Markets | 25% | 23% |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
United States | 79.1% | 100.0% |
Canada | 3.8% | 0.0% |
Europe | 9.6% | 0.0% |
Japan | 0.1% | 0.0% |
Asia-Pacific ex. Japan | 0.1% | 0.0% |
Emerging Markets | 4.5% | 0.0% |
Cash & Equivalents
|
2.9% | 0.0% |
% of net assets as of 5/31/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/13/24 | 03/13/24 | 03/14/24 | $0.2104 | $0.00 | $0.00 | $0.00 | $77.85 |
06/12/24 | 06/12/24 | 06/13/24 | $0.2107 | $0.00 | $0.498 | $0.00 | $80.66 |
2024 Year-to-Date: | Dividends Subtotal: $0.4211 | Cap Gains Subtotal: $0.498 | |||||
Total Distributions: $0.9191 |
Rate | As of Date |
---|---|
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 | 06/13/2024 | |
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 | 0.24% |
Other Expenses | 0.14% |
Service 12b-1 | -- |
FINFX | 0.38% |
Lipper Growth & Income
Funds Average
|
0.66% |
Volatility & Return chart is not available for funds less than 10 years old.