U.S. Equities89.4% | Non-U.S. Equities7.4% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities89.4% | |
Non-U.S. Equities7.4% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 1/01/1934 |
Fund Assets (millions) As of 11/30/2024
|
$157,103.1 |
Companies/Issuers
Holdings are as of 11/30/2024 (updated monthly).
|
191+ |
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
|
6,551 |
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 81 9 |
Fund Number | 2604 |
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 |
(617) |
(617) |
(566) |
(434) |
Expense Within Category Funds Rated |
(391) |
(391) |
(348) |
(234) |
Preservation Within Category Funds Rated |
(12235) |
(12235) |
(11216) |
(8227) |
Tax Efficiency Within Category Funds Rated |
(617) |
(617) |
(566) |
(434) |
Total Return Within Category Funds Rated |
(617) |
(617) |
(566) |
(434) |
Category | Large-Cap Core Funds |
Fund | ||
Standard Deviation
|
14.34 | |
Sharpe Ratio
|
0.75 | |
For the 10 Years ending 11/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 96 | |
Beta | 0.92 | |
Capture Ratio (Downside/Upside) | 96/94 | |
American Funds and Morningstar Benchmark for the 10 Years ending 11/30/24
(updated monthly).
|
Information technology 22.5% | |
Industrials 13.6% | |
Financials 12.4% | |
Consumer discretionary 11.9% | |
Health care 11.8% | |
Communication services 10.6% | |
Consumer staples 5.7% | |
Materials 3.0% | |
Energy 2.1% | |
Utilities 2.0% | |
Real estate 1.2% |
% of net assets as of 11/30/2024 (updated monthly)
% of net assets as of 11/30/2024 (updated monthly)
% of net assets as of 11/30/2024 (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 | $0.1951 | $0.00 | $0.00 | $0.00 | $54.35 |
06/12/24 | 06/12/24 | 06/13/24 | $0.1957 | $0.00 | $0.2315 | $0.00 | $56.63 |
09/18/24 | 09/18/24 | 09/19/24 | $0.198 | $0.00 | $0.00 | $0.00 | $59.35 |
12/17/24 | 12/17/24 | 12/18/24 | $0.2021 | $0.00 | $4.507 | $0.00 | $59.32 |
2024 Year-to-Date: | Dividends Subtotal: $0.7909 | Cap Gains Subtotal: $4.7385 | |||||
Total Distributions: $5.5294 |
Rate | As of Date |
---|---|
0.00000000 | 12/18/2024 |
0.00000000 | 12/19/2024 |
0.00000000 | 12/20/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/18/2024 | |
0.00000000 | 12/19/2024 | |
0.00000000 | 12/20/2024 |
Annual Management Fees | 0.23% |
Other Expenses | 0.04% |
Service 12b-1 | -- |
RICGX | 0.27% |
Lipper Large-Cap Core
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.