Investment Fund

Share Class
Purchase Restrictions: Class 529-F-3 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

Internal Prompt
Focuses on income. With exposure to a diverse mix of stocks from dividend-paying companies and fixed-income securities, seeks to help investors pursue current income and long-term growth potential.
Price at NAV $13.03 as of 1/10/2025 (updated daily)
Fund Assets (millions) $7,819.4
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.35 / 0.35%
Prospectus

Asset Mix

U.S. Equities37.3%
Non-U.S. Equities12.2%
U.S. Bonds37.3%
Non-U.S. Bonds8.7%
Cash & Equivalents
4.6%
As of 11/30/2024 (updated monthly)

Fund Statistics

4.9 years
Effective Duration
6.3%
Average Yield
to Worst
5.3%
Average Coupon
% of net assets as of 12/31/2024 (updated monthly)

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Description

Fund Objective
The fund's investment objective is to provide current income and, secondarily, long-term growth of capital.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.
Types of Investments
The underlying American Funds may represent a variety of fund categories such as bond funds, balanced funds, equity-income funds, and growth-and-income funds.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 12/31/2024
 $7,819.4
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
 2391+
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
 1
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2024) 16%
Fiscal Year-End Oct
Prospectus Date 01/01/2025
CUSIP 02631T 802
Fund Number 1747

Returns

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Month-End Returns as of 12/31/24

Returns at NAV
| With Sales Charge
Read important investment disclosures
FPTPX
S&P 500 Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 12/31/24

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class 529-F-3 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
FPTPX
S&P 500 Index
Other AF Funds
Standard Deviation as of 12/31/2024 (updated monthly) . Annualized return as of 12/31/2024 (updated monthly) .
VIEW LARGER CHART
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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 4.14% 3.93%
Fund at MOP N/A N/A
As of 12/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 2.92 11.99 16.38
S&P 500 Index
4.30 15.60 21.60
Fund as of 9/30/24. Index as of 9/30/24.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Michelle J. Black 4 22 29
Brittain Ezzes 1 2 26
Samir Mathur 4 11 31
Damien J. McCann 0 24
Wesley K. Phoa 12 25 30
John R. Queen 4 22 34
Andrew B. Suzman 12 30
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(430)
3-yr. Morningstar RatingTM
(430 funds rated)
5-yr. Morningstar RatingTM
(394 funds rated)
10-yr. Morningstar RatingTM
(293 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category
Moderately Conservative Allocation
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 12/31/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
8.31
Sharpe Ratio
0.52
For the 10 Years ending 12/31/24 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared
86 95
Beta
0.50 0.80
Capture Ratio (Downside/Upside)
54/50 79/86
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).
U.S. Treasuries/Agencies
5.0%
AAA/Aaa
9.1%
AA/Aa
1.9%
A
5.4%
BBB/Baa
7.3%
BB/Ba
9.8%
B
5.0%
CCC & Below
1.5%
Unrated
1.3%
Cash & equivalents
4.5%
% of net assets as of 12/31/2024 (updated monthly)

Average Life Breakdown

0-4.9 Years
25.1%
5-9.9 Years
16.4%
10-19.9 Years
1.8%
20-29.9 Years
2.6%
30+ Years
0.3%
% of net assets as of 9/30/2024 (updated monthly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Financials 9.0%
Information technology 8.9%
Health care 6.1%
Industrials 6.0%
Consumer staples 4.2%
Consumer discretionary 3.2%
Energy 3.0%
Utilities 2.9%
Communication services 2.3%
Materials 1.8%
Real estate 1.7%

% of net assets as of 12/31/2024 (updated monthly)

Bonds Breakdown

Geographic Breakdown

Regions | Top Countries
United States
74.8%
Europe
9.5%
Asia & Pacific Basin
4.3%
Other (Including Canada & Latin America)
6.9%
Cash & equivalents
4.5%
% of net assets as of 12/31/2024 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

2024

Historical Prices Year-End

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Historical Distributions as of 01/10/25

FIND HISTORICAL DISTRIBUTIONS
2024
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/25/24 03/25/24 03/26/24 $0.1133 $0.00 $0.00 $0.00 $12.89
06/25/24 06/25/24 06/26/24 $0.1256 $0.00 $0.00 $0.00 $12.99
09/25/24 09/25/24 09/26/24 $0.1315 $0.00 $0.00 $0.00 $13.65
12/27/24 12/27/24 12/30/24 $0.1797 $0.00 $0.1664 $0.00 $13.18
2024 Year-to-Date: Dividends Subtotal: $0.5501 Cap Gains Subtotal: $0.1664
Total Distributions: $0.7165

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.06%
Acquired (Underlying) Fund Fees and Expenses 0.29%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

FPTPX 0.35%
Lipper Income (Mixed Equity) Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).