U.S. Equities87.8% | Non-U.S. Equities6.6% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities87.8% | |
Non-U.S. Equities6.6% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 2/21/1950 |
Fund Assets (millions) As of 9/30/2024
|
$105,265.9 |
Companies/Issuers
Holdings are as of 9/30/2024 (updated monthly).
|
173+ |
Shareholder Accounts
Shareholder accounts are as of 9/30/2024
|
7,751 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 25% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 027681 81 6 |
Fund Number | 2603 |
Grant L. Cambridge | 5 | 27 | ||
Charles E. Ellwein | 7 | 18 | 32 | |
Cheryl E. Frank | 10 | 22 | 26 | |
Martin Jacobs | 3 | 23 | 36 | |
James B. Lovelace | 18 | 42 | ||
William L. Robbins | 16 | 29 | 32 | |
James Terrile | 18 | 27 | ||
Brant W. Thompson | 5 | 16 | 28 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(298) |
(298) |
(281) |
(243) |
Expense Within Category Funds Rated |
(170) |
(170) |
(154) |
(121) |
Preservation Within Category Funds Rated |
(12357) |
(12357) |
(11304) |
(8277) |
Tax Efficiency Within Category Funds Rated |
(298) |
(298) |
(281) |
(243) |
Total Return Within Category Funds Rated |
(298) |
(298) |
(281) |
(243) |
Category | Large-Cap Value Funds |
Fund | ||
Standard Deviation
|
12.11 | |
Sharpe Ratio
|
0.71 | |
For the 10 Years ending 10/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 90 | |
Beta | 0.75 | |
Capture Ratio (Downside/Upside) | 78/78 | |
American Funds and Morningstar Benchmark for the 10 Years ending 10/31/24
(updated monthly).
|
Information technology 18.7% | |
Health care 15.5% | |
Industrials 15.3% | |
Financials 15.1% | |
Consumer staples 6.5% | |
Utilities 6.2% | |
Energy 4.2% | |
Consumer discretionary 4.1% | |
Materials 3.3% | |
Communication services 2.9% | |
Real estate 2.7% |
% of net assets as of 9/30/2024 (updated monthly)
% of net assets as of 9/30/2024 (updated monthly)
% of net assets as of 9/30/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/13/24 | 03/13/24 | 03/14/24 | $0.2566 | $0.00 | $0.00 | $0.00 | $53.55 |
06/12/24 | 06/12/24 | 06/13/24 | $0.262 | $0.00 | $0.00 | $0.00 | $54.21 |
09/18/24 | 09/18/24 | 09/19/24 | $0.2647 | $0.00 | $0.00 | $0.00 | $58.25 |
2024 Year-to-Date: | Dividends Subtotal: $0.7833 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.7833 |
Rate | As of Date |
---|---|
0.00000000 | 09/19/2024 |
0.00000000 | 09/20/2024 |
0.00000000 | 09/23/2024 |
0.00000000 | 09/24/2024 |
0.00000000 | 09/25/2024 |
0.00000000 | 09/26/2024 |
0.00000000 | 09/27/2024 |
0.00000000 | 09/30/2024 |
0.00000000 | 10/01/2024 |
0.00000000 | 10/02/2024 |
0.00000000 | 10/03/2024 |
0.00000000 | 10/04/2024 |
0.00000000 | 10/07/2024 |
0.00000000 | 10/08/2024 |
0.00000000 | 10/09/2024 |
0.00000000 | 10/10/2024 |
0.00000000 | 10/11/2024 |
0.00000000 | 10/14/2024 |
0.00000000 | 10/15/2024 |
0.00000000 | 10/16/2024 |
0.00000000 | 10/17/2024 |
0.00000000 | 10/18/2024 |
0.00000000 | 10/21/2024 |
0.00000000 | 10/22/2024 |
0.00000000 | 10/23/2024 |
0.00000000 | 10/24/2024 |
0.00000000 | 10/25/2024 |
0.00000000 | 10/28/2024 |
0.00000000 | 10/29/2024 |
0.00000000 | 10/30/2024 |
0.00000000 | 10/31/2024 |
0.00000000 | 11/01/2024 |
0.00000000 | 11/04/2024 |
0.00000000 | 11/05/2024 |
0.00000000 | 11/06/2024 |
0.00000000 | 11/07/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 09/19/2024 | |
0.00000000 | 09/20/2024 | |
0.00000000 | 09/23/2024 | |
0.00000000 | 09/24/2024 | |
0.00000000 | 09/25/2024 | |
0.00000000 | 09/26/2024 | |
0.00000000 | 09/27/2024 | |
0.00000000 | 09/30/2024 | |
0.00000000 | 10/01/2024 | |
0.00000000 | 10/02/2024 | |
0.00000000 | 10/03/2024 | |
0.00000000 | 10/04/2024 | |
0.00000000 | 10/07/2024 | |
0.00000000 | 10/08/2024 | |
0.00000000 | 10/09/2024 | |
0.00000000 | 10/10/2024 | |
0.00000000 | 10/11/2024 | |
0.00000000 | 10/14/2024 | |
0.00000000 | 10/15/2024 | |
0.00000000 | 10/16/2024 | |
0.00000000 | 10/17/2024 | |
0.00000000 | 10/18/2024 | |
0.00000000 | 10/21/2024 | |
0.00000000 | 10/22/2024 | |
0.00000000 | 10/23/2024 | |
0.00000000 | 10/24/2024 | |
0.00000000 | 10/25/2024 | |
0.00000000 | 10/28/2024 | |
0.00000000 | 10/29/2024 | |
0.00000000 | 10/30/2024 | |
0.00000000 | 10/31/2024 | |
0.00000000 | 11/01/2024 | |
0.00000000 | 11/04/2024 | |
0.00000000 | 11/05/2024 | |
0.00000000 | 11/06/2024 | |
0.00000000 | 11/07/2024 |
Annual Management Fees | 0.23% |
Other Expenses | 0.04% |
Service 12b-1 | -- |
RMFGX | 0.27% |
Lipper Growth & Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.