U.S. Equities87.5% | Non-U.S. Equities8.0% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities87.5% | |
Non-U.S. Equities8.0% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 5/01/1967 |
Fund Assets (millions) As of 6/30/2024
|
$86,537.3 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
176+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
1 |
Regular Dividends Paid |
Jun, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2024) | 27% |
Fiscal Year-End | Feb |
Prospectus Date | 05/01/2024 |
CUSIP | 023375 736 |
Fund Number | 1702 |
Michael Beckwith | 1 | 5 | 25 | |
Cheryl E. Frank | 4 | 22 | 26 | |
Martin Jacobs | 5 | 23 | 36 | |
Aidan O'Connell | 8 | 20 | 29 | |
Jessica C. Spaly | 5 | 20 | 25 | |
Eric H. Stern | 4 | 32 | 34 | |
James Terrile | 12 | 27 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(355) |
(355) |
|
|
Expense Within Category Funds Rated |
(211) |
(211) |
|
|
Preservation Within Category Funds Rated |
(12385) |
(12385) |
|
|
Tax Efficiency Within Category Funds Rated |
(355) |
(355) |
|
|
Total Return Within Category Funds Rated |
(355) |
(355) |
|
|
Category | Multi-Cap Growth Funds |
Fund | ||
Standard Deviation
|
15.71 | |
Sharpe Ratio
|
0.62 | |
For the 10 Years ending 6/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 93 | |
Beta | 0.99 | |
Capture Ratio (Downside/Upside) | 105/96 | |
American Funds and Morningstar Benchmark for the 10 Years ending 6/30/24
(updated monthly).
|
Information technology 29.0% | |
Health care 14.8% | |
Industrials 14.0% | |
Consumer discretionary 13.6% | |
Communication services 10.0% | |
Financials 7.6% | |
Consumer staples 3.6% | |
Materials 1.8% | |
Energy 0.6% | |
Real estate 0.5% |
% of net assets as of 6/30/2024 (updated monthly)
% of net assets as of 6/30/2024 (updated monthly)
% of net assets as of 6/30/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
|
United States | 91.7% | 100.0% | |
Canada | 1.4% | 0.0% | |
Europe | 4.6% | 0.0% | |
Asia-Pacific ex. Japan | 0.9% | 0.0% | |
Emerging Markets | 1.5% | 0.0% |
% of net assets as of 6/30/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
|
United States | 56% | 58% | |
Canada | 1% | 2% | |
Europe | 13% | 12% | |
Japan | 2% | 2% | |
Asia-Pacific ex. Japan | 2% | 2% | |
Emerging Markets | 25% | 24% |
% of net assets as of 6/30/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
United States | 87.5% | 100.0% |
Canada | 1.4% | 0.0% |
Europe | 4.4% | 0.0% |
Asia-Pacific ex. Japan | 0.8% | 0.0% |
Emerging Markets | 1.4% | 0.0% |
Cash & Equivalents
|
4.5% | 0.0% |
% of net assets as of 6/30/2024 (updated monthly)
2015-2024 |
2024 |
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 |
0.00000000 | 07/03/2024 |
0.00000000 | 07/05/2024 |
0.00000000 | 07/08/2024 |
0.00000000 | 07/09/2024 |
0.00000000 | 07/10/2024 |
0.00000000 | 07/11/2024 |
0.00000000 | 07/12/2024 |
0.00000000 | 07/15/2024 |
0.00000000 | 07/16/2024 |
0.00000000 | 07/17/2024 |
0.00000000 | 07/18/2024 |
0.00000000 | 07/19/2024 |
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 | |
0.00000000 | 07/03/2024 | |
0.00000000 | 07/05/2024 | |
0.00000000 | 07/08/2024 | |
0.00000000 | 07/09/2024 | |
0.00000000 | 07/10/2024 | |
0.00000000 | 07/11/2024 | |
0.00000000 | 07/12/2024 | |
0.00000000 | 07/15/2024 | |
0.00000000 | 07/16/2024 | |
0.00000000 | 07/17/2024 | |
0.00000000 | 07/18/2024 | |
0.00000000 | 07/19/2024 |
Annual Management Fees | 0.30% |
Other Expenses | 0.09% |
Service 12b-1 | -- |
FMCMX | 0.39% |
Lipper Growth
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.