AdviserInstitutions & ConsultantsIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersFinanciële tussenpersonenIndividual InvestorsFinancial AdvisorsInstitutions and ConsultantsParticuliersConseillers financiersInstitutions et consultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual Investors機構投資者及顧問金融中介個人投資者Institutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsClienti IstituzionaliIntermediari e Consulenti FinanziariInvestitori privatiJapanFinancial IntermediariesIndividual InvestorsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstituciones y consultoresIntermediarios financierosInversores individualesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsFinancial ProfessionalRIAIndividual InvestorPrivate ClientRetirement Plan InvestorInstitution or ConsultantEmployer or Plan SponsorThird-Party AdministratorU.S. Offshore AdvisorsOffshore de EE. UU.International - otherAsia - other
U.S. Equities83.1% | Non-U.S. Equities15.2% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents 3,4
1.7% |
U.S. Equities83.1% | |
Non-U.S. Equities15.2% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents 3,4
1.7% |
Fund Inception | 8/01/1978 |
Fund Assets (millions) As of 12/31/2024
|
$140,801.9 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
224+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
74,275 |
Regular Dividends Paid 8
|
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
8
|
Jun, Dec |
Portfolio Turnover (2023) | 28% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 360802 30 0 |
Fund Number | 310 |
Equities
Prices and returns will vary, so investors may lose money. View .
Returns at net asset value (NAV) do not reflect the contingent deferred sales charge (CDSC) (1%) on shares sold within the first year of purchase. If the CDSC had been deducted, the results would have been lower.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund , which can be obtained from a financial professional and should be read carefully before investing.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
Smaller company stocks entail additional risks, and they can fluctuate in price more than larger company stocks.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
Class C shares convert to Class A shares after 8 years. Prior to 6/30/2020, Class C shares converted to Class F-1 shares after 10 years.
Capital Client Group, Inc.
Use of this website is intended for U.S. residents only.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
© 2025 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
Julian N. Abdey | 7 | 22 | 29 | |
Paul Benjamin | 8 | 19 | ||
Mark L. Casey | 14 | 24 | ||
Mathews Cherian | 9 | 21 | 28 | |
Brady L. Enright | 19 | 28 | 36 | |
Irfan M. Furniturewala | 6 | 24 | ||
Dimitrije M. Mitrinovic | 5 | 17 | 23 | |
Diana Wagner | 7 | 24 | 30 |
Fund | ||
Standard Deviation
10
|
15.09 | |
Sharpe Ratio
10
|
0.66 | |
For the 10 Years ending 12/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark 10
|
||
S&P 500 TR USD
|
||
R-squared | 97 | |
Beta | 0.96 | |
Capture Ratio (Downside/Upside) | 101/94 | |
American Funds and Morningstar Benchmark for the 10 Years ending 12/31/24
(updated monthly).
|
||
Active Share
10
|
57.1% |
Information technology 27.3% | |
Industrials 13.3% | |
Financials 13.2% | |
Health care 10.4% | |
Consumer discretionary 9.8% | |
Communication services 7.8% | |
Consumer staples 6.8% | |
Energy 3.1% | |
Materials 2.6% | |
Utilities 2.5% | |
Real estate 1.5% |
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
Percentage of net assets as of 12/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/13/24 | 03/13/24 | 03/14/24 | $0.0253 | $0.00 | $0.00 | $0.00 | $77.46 |
06/12/24 | 06/12/24 | 06/13/24 | $0.0189 | $0.00 | $0.498 | $0.00 | $80.25 |
09/18/24 | 09/18/24 | 09/19/24 | $0.0153 | $0.00 | $0.00 | $0.00 | $82.67 |
12/18/24 | 12/18/24 | 12/19/24 | $0.0001 | $0.238 | $5.7645 | $0.00 | $80.49 |
2024 Year-to-Date: | Dividends Subtotal: $0.2976 | Cap Gains Subtotal: $6.2625 | |||||
Total Distributions: $6.5601 |
Rate | As of Date |
---|---|
0.00000000 | 12/19/2024 |
0.00000000 | 12/20/2024 |
0.00000000 | 12/23/2024 |
0.00000000 | 12/24/2024 |
0.00000000 | 12/26/2024 |
0.00000000 | 12/27/2024 |
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
0.00000000 | 01/06/2025 |
0.00000000 | 01/07/2025 |
0.00000000 | 01/08/2025 |
0.00000000 | 01/10/2025 |
0.00000000 | 01/13/2025 |
0.00000000 | 01/14/2025 |
0.00000000 | 01/15/2025 |
0.00000000 | 01/16/2025 |
0.00000000 | 01/17/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/19/2024 | |
0.00000000 | 12/20/2024 | |
0.00000000 | 12/23/2024 | |
0.00000000 | 12/24/2024 | |
0.00000000 | 12/26/2024 | |
0.00000000 | 12/27/2024 | |
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 | |
0.00000000 | 01/06/2025 | |
0.00000000 | 01/07/2025 | |
0.00000000 | 01/08/2025 | |
0.00000000 | 01/10/2025 | |
0.00000000 | 01/13/2025 | |
0.00000000 | 01/14/2025 | |
0.00000000 | 01/15/2025 | |
0.00000000 | 01/16/2025 | |
0.00000000 | 01/17/2025 |
Annual Management Fees | 0.24% |
Other Expenses | 0.12% |
Service 12b-1 | 0.99% |
AFICX | 1.35% |
Lipper Growth & Income
Funds Average
14
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.