U.S. Equities87.7% | Non-U.S. Equities7.3% | ||
U.S. Bonds0.1% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities87.7% | |
Non-U.S. Equities7.3% | |
U.S. Bonds0.1% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 1/01/1934 |
Fund Assets (millions) As of 6/30/2024
|
$144,495.7 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
197+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
8,226 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 29% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 461308 84 3 |
Fund Number | 2404 |
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 |
(629) |
(629) |
(575) |
(444) |
Expense Within Category Funds Rated |
(400) |
(400) |
(352) |
(240) |
Preservation Within Category Funds Rated |
(12385) |
(12385) |
(11337) |
(8241) |
Tax Efficiency Within Category Funds Rated |
(628) |
(628) |
(575) |
(444) |
Total Return Within Category Funds Rated |
(629) |
(629) |
(575) |
(444) |
Category | Large-Cap Core Funds |
Fund | ||
Standard Deviation
|
14.35 | |
Sharpe Ratio
|
0.70 | |
For the 10 Years ending 6/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 96 | |
Beta | 0.92 | |
Capture Ratio (Downside/Upside) | 97/93 | |
American Funds and Morningstar Benchmark for the 10 Years ending 6/30/24
(updated monthly).
|
Information technology 23.9% | |
Industrials 13.7% | |
Health care 12.2% | |
Communication services 10.9% | |
Financials 10.3% | |
Consumer discretionary 10.2% | |
Consumer staples 5.2% | |
Materials 3.3% | |
Utilities 2.3% | |
Energy 2.0% | |
Real estate 1.0% |
% 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)
Percentage of net assets as of 6/30/2024 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
|
United States | 92.3% | 100.0% | |
Canada | 1.5% | 0.0% | |
Europe | 4.9% | 0.0% | |
Japan | 0.4% | 0.0% | |
Asia-Pacific ex. Japan | 0.2% | 0.0% | |
Emerging Markets | 0.7% | 0.0% |
% of net assets as of 6/30/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
|
United States | 53% | 58% | |
Canada | 2% | 2% | |
Europe | 15% | 12% | |
Japan | 3% | 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 | 87.8% | 100.0% |
Canada | 1.5% | 0.0% |
Europe | 4.7% | 0.0% |
Japan | 0.3% | 0.0% |
Asia-Pacific ex. Japan | 0.2% | 0.0% |
Emerging Markets | 0.6% | 0.0% |
Cash & Equivalents
|
4.8% | 0.0% |
Fixed Income | 0.1% | 0.0% |
% of net assets as of 6/30/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/13/24 | 03/13/24 | 03/14/24 | $0.1495 | $0.00 | $0.00 | $0.00 | $54.18 |
06/12/24 | 06/12/24 | 06/13/24 | $0.1481 | $0.00 | $0.2315 | $0.00 | $56.45 |
2024 Year-to-Date: | Dividends Subtotal: $0.2976 | Cap Gains Subtotal: $0.2315 | |||||
Total Distributions: $0.5291 |
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 | 0.23% |
Other Expenses | 0.13% |
Service 12b-1 | 0.25% |
RICEX | 0.61% |
Lipper Large-Cap Core
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.