U.S. Equities89.1% | Non-U.S. Equities6.7% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities89.1% | |
Non-U.S. Equities6.7% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 7/31/1952 |
Fund Assets (millions) As of 5/31/2024
|
$178,914.7 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
183+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
1,864,662 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2024) | 31% |
Fiscal Year-End | Apr |
Prospectus Date | 07/01/2024 |
CUSIP | 939330 10 6 |
Fund Number | 1 |
Equities
Aline Avzaradel | 2 | 19 | 22 | |
Alan N. Berro | 25 | 33 | 38 | |
Mark L. Casey | 7 | 23 | ||
Irfan M. Furniturewala | 8 | 23 | ||
Emme Kozloff | 7 | 18 | 25 | |
Jeffrey T. Lager | 19 | 27 | ||
Jin Lee | 9 | 27 | 28 | |
Eric H. Stern | 9 | 32 | 34 | |
Diana Wagner | 9 | 23 | 29 | |
Alan J. Wilson | 10 | 33 |
Fund | ||
Standard Deviation
|
13.78 | |
Sharpe Ratio
|
0.72 | |
For the 10 Years ending 6/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 94 | |
Beta | 0.87 | |
Capture Ratio (Downside/Upside) | 88/87 | |
American Funds and Morningstar Benchmark for the 10 Years ending 6/30/24
(updated monthly).
|
||
Active Share
|
56.3% |
Information technology 20.9% | |
Financials 15.7% | |
Health care 15.2% | |
Industrials 11.3% | |
Consumer staples 7.9% | |
Consumer discretionary 6.3% | |
Communication services 5.3% | |
Energy 5.0% | |
Utilities 3.5% | |
Materials 2.7% | |
Real estate 2.0% |
% 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)
Regions | Fund |
S&P 500 Index
|
|
United States | 93.0% | 100.0% | |
Canada | 1.6% | 0.0% | |
Europe | 5.4% | 0.0% |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
|
United States | 59% | 59% | |
Canada | 3% | 2% | |
Europe | 12% | 12% | |
Japan | 2% | 2% | |
Asia-Pacific ex. Japan | 2% | 2% | |
Emerging Markets | 22% | 23% |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
United States | 89.2% | 100.0% |
Canada | 1.5% | 0.0% |
Europe | 5.1% | 0.0% |
Cash & Equivalents
|
4.1% | 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 | $0.205 | $0.00 | $0.00 | $0.00 | $60.92 |
06/12/24 | 06/12/24 | 06/13/24 | $0.205 | $0.00 | $2.774 | $0.00 | $59.82 |
2024 Year-to-Date: | Dividends Subtotal: $0.41 | Cap Gains Subtotal: $2.774 | |||||
Total Distributions: $3.184 |
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 |
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 |
Annual Management Fees | 0.22% |
Other Expenses | 0.10% |
Service 12b-1 | 0.24% |
AWSHX | 0.56% |
Lipper Growth & Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.