U.S. Equities87.3% | Non-U.S. Equities7.4% | ||
U.S. Bonds0.1% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities87.3% | |
Non-U.S. Equities7.4% | |
U.S. Bonds0.1% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 1/01/1934 |
Fund Assets (millions) As of 5/31/2024
|
$140,170.0 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
194+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
549,321 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 29% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 461308 82 7 |
Fund Number | 604 |
Aline Avzaradel | 5 | 19 | 22 | |
Christopher D. Buchbinder | 17 | 28 | ||
Grant L. Cambridge | 10 | 27 | ||
Martin Jacobs | 5 | 23 | 36 | |
James B. Lovelace | 32 | 42 | ||
Greg Miliotes | 4 | 17 | 26 | |
Donald D. O'Neal | 32 | 38 | ||
Martin Romo | 6 | 31 | ||
Jessica C. Spaly | 3 | 20 | 25 | |
James Terrile | 4 | 27 |
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
|
14.34 | |
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 | 96 | |
Beta | 0.92 | |
Capture Ratio (Downside/Upside) | 96/93 | |
American Funds and Morningstar Benchmark for the 10 Years ending 5/31/24
(updated monthly).
|
Information technology 22.7% | |
Industrials 14.5% | |
Health care 11.8% | |
Communication services 10.6% | |
Financials 10.6% | |
Consumer discretionary 9.7% | |
Consumer staples 5.4% | |
Materials 3.5% | |
Utilities 2.5% | |
Energy 2.3% | |
Real estate 1.1% |
% 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 | 92.2% | 100.0% | |
Canada | 1.5% | 0.0% | |
Europe | 5.2% | 0.0% | |
Japan | 0.4% | 0.0% | |
Asia-Pacific ex. Japan | 0.2% | 0.0% | |
Emerging Markets | 0.6% | 0.0% |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
|
United States | 53% | 59% | |
Canada | 2% | 2% | |
Europe | 15% | 12% | |
Japan | 3% | 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 | 87.4% | 100.0% |
Canada | 1.4% | 0.0% |
Europe | 4.9% | 0.0% |
Japan | 0.4% | 0.0% |
Asia-Pacific ex. Japan | 0.2% | 0.0% |
Emerging Markets | 0.5% | 0.0% |
Cash & Equivalents
|
5.1% | 0.0% |
Fixed Income | 0.1% | 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 | $0.1816 | $0.00 | $0.00 | $0.00 | $54.34 |
06/12/24 | 06/12/24 | 06/13/24 | $0.1824 | $0.00 | $0.2315 | $0.00 | $56.62 |
2024 Year-to-Date: | Dividends Subtotal: $0.364 | Cap Gains Subtotal: $0.2315 | |||||
Total Distributions: $0.5955 |
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 | 0.23% |
Other Expenses | 0.14% |
Service 12b-1 | -- |
ICAFX | 0.37% |
Lipper Large-Cap Core
Funds Average
|
0.60% |
Volatility & Return chart is not available for funds less than 10 years old.