U.S. Equities91.2% | Non-U.S. Equities5.8% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities91.2% | |
Non-U.S. Equities5.8% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 7/31/1952 |
Fund Assets (millions) As of 10/31/2024
|
$189,223.2 |
Companies/Issuers
Holdings are as of 10/31/2024 (updated monthly).
|
184+ |
Shareholder Accounts
Shareholder accounts are as of 9/30/2024
|
1,853,865 |
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
|
13.73 | |
Sharpe Ratio
|
0.73 | |
For the 10 Years ending 10/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 94 | |
Beta | 0.87 | |
Capture Ratio (Downside/Upside) | 88/88 | |
American Funds and Morningstar Benchmark for the 10 Years ending 10/31/24
(updated monthly).
|
||
Active Share
|
55.5% |
Information technology 20.0% | |
Financials 17.0% | |
Health care 14.6% | |
Industrials 11.1% | |
Consumer staples 8.2% | |
Consumer discretionary 7.4% | |
Communication services 5.0% | |
Energy 4.4% | |
Utilities 3.7% | |
Real estate 2.8% | |
Materials 2.8% |
% of net assets as of 10/31/2024 (updated monthly)
% of net assets as of 10/31/2024 (updated monthly)
% of net assets as of 10/31/2024 (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 |
09/18/24 | 09/18/24 | 09/19/24 | $0.205 | $0.00 | $0.00 | $0.00 | $63.09 |
2024 Year-to-Date: | Dividends Subtotal: $0.615 | Cap Gains Subtotal: $2.774 | |||||
Total Distributions: $3.389 |
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 |
0.00000000 | 11/08/2024 |
0.00000000 | 11/11/2024 |
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 | |
0.00000000 | 11/08/2024 | |
0.00000000 | 11/11/2024 |
Annual Management Fees | 0.22% |
Other Expenses | 0.10% |
Service 12b-1 | 0.24% |
AWSHX | 0.56% |
Lipper Growth & Income
Funds Average
|
1.07% |
Volatility & Return chart is not available for funds less than 10 years old.