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. Equities50.2% | Non-U.S. Equities22.1% | ||
U.S. Bonds20.5% | Non-U.S. Bonds2.6% | ||
Cash & Equivalents 3,4
4.6% |
U.S. Equities50.2% | |
Non-U.S. Equities22.1% | |
U.S. Bonds20.5% | |
Non-U.S. Bonds2.6% | |
Cash & Equivalents 3,4
4.6% |
Fund Inception | 12/01/1973 |
Fund Assets (millions) As of 12/31/2024
|
$124,328.8 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
1131+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
357,553 |
Regular Dividends Paid 9
|
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
9
|
Dec |
Portfolio Turnover (2024) | 92% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2024 |
CUSIP | 453320 82 2 |
Fund Number | 606 |
Prices and returns will vary, so investors may lose money. View .
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.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
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.
There have been periods when the results lagged the index(es) and/or average(s). The indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). Bloomberg or Bloomberg's licensors own all proprietary rights in the Bloomberg Indices. Neither Bloomberg nor Bloomberg's licensors approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
Each S&P Index ("Index") shown is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Capital Group. Copyright © 2025 S&P Dow Jones Indices LLC, a division of S&P Global, and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part is prohibited without written permission of S&P Dow Jones Indices LLC.
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.
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.
Hilda L. Applbaum | 27 | 30 | 41 | |
Pramod Atluri | 7 | 9 | 21 | |
David A. Daigle | 18 | 30 | ||
M. Taylor Hinshaw | 3 | 23 | ||
Dimitrije M. Mitrinovic | 6 | 17 | 23 | |
John R. Queen | 4 | 23 | 35 | |
Caroline Randall | 4 | 19 | 27 | |
Anirudh Samsi | 9 | 20 | 24 | |
Andrew B. Suzman | 25 | 31 | ||
Justin Toner | 6 | 23 | 32 | |
Shannon Ward | 7 | 8 | 32 |
Fund | |||
Standard Deviation
11
|
10.22 | ||
Sharpe Ratio
11
|
0.53 | ||
For the 10 Years ending 12/31/24
(updated monthly).
|
|||
American Funds Benchmark 14
|
Morningstar Benchmark 11
|
||
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 85 | 91 | |
Beta | 0.88 | 0.97 | |
Capture Ratio (Downside/Upside) | 96/87 | 98/103 | |
American Funds Benchmark for the 10 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 12/31/24
(updated monthly).
|
Financials 16.3% | |
Consumer staples 8.3% | |
Information technology 7.9% | |
Health care 6.7% | |
Industrials 6.7% | |
Energy 6.5% | |
Utilities 4.7% | |
Consumer discretionary 4.5% | |
Communication services 4.1% | |
Materials 3.3% | |
Real estate 3.3% |
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
Corporate bonds, notes & loans
+
15.8%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
3.7%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 1.8% | |||||||||||||||||||||||
Asset-backed obligations 1.6% | |||||||||||||||||||||||
General obligation bonds 0.1% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.1% | |||||||||||||||||||||||
Revenue bonds 0.1% |
% of net assets as of 12/31/2024 (updated quarterly)
% 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 | ||||
03/11/24 | 03/11/24 | 03/12/24 | $0.1821 | $0.00 | $0.00 | $0.00 | $23.85 |
06/10/24 | 06/10/24 | 06/11/24 | $0.1824 | $0.00 | $0.00 | $0.00 | $23.99 |
09/16/24 | 09/16/24 | 09/17/24 | $0.1824 | $0.00 | $0.00 | $0.00 | $25.64 |
12/16/24 | 12/16/24 | 12/17/24 | $0.1835 | $0.32 | $0.558 | $0.00 | $24.88 |
2024 Year-to-Date: | Dividends Subtotal: $1.0504 | Cap Gains Subtotal: $0.558 | |||||
Total Distributions: $1.6084 |
Rate | As of Date |
---|---|
0.00000000 | 12/17/2024 |
0.00000000 | 12/18/2024 |
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 | 12/17/2024 | |
0.00000000 | 12/18/2024 | |
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 | 0.23% |
Other Expenses | 0.14% |
Service 12b-1 | -- |
AMEFX | 0.37% |
Lipper Growth & Income
Funds Average
17
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.