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Growth | 80% | |
AMCAP Fund® | 14.9% | |
The Growth Fund of America® | 25.6% | |
The New Economy Fund® | 10% | |
New Perspective Fund® | 14.8% | |
SMALLCAP World Fund® | 14.7% | |
Growth-and-Income | 20% | |
Fundamental Investors® | 9.9% | |
The Investment Company of America® | 10.1% |
U.S. Equities77.2% | Non-U.S. Equities19.9% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities77.2% | |
Non-U.S. Equities19.9% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 1/31/2025
|
$21,409.9 |
Companies/Issuers
Holdings are as of 1/31/2025 (updated monthly).
|
1293+ |
Shareholder Accounts
Shareholder accounts are as of 1/31/2025
|
41,215 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 16% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02630R 74 0 |
Fund Number | 653 |
Equities
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
© 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.
Use of this website is intended for U.S. residents only.
Michelle J. Black | 5 | 23 | 30 | |
Brittain Ezzes | 1 | 3 | 27 | |
Samir Mathur | 5 | 12 | 32 | |
Damien J. McCann | 13 | 25 | ||
Wesley K. Phoa | 12 | 26 | 32 | |
John R. Queen | 5 | 23 | 35 | |
Andrew B. Suzman | 12 | 31 |
Fund | |||
Standard Deviation
|
15.66 | ||
Sharpe Ratio
|
0.65 | ||
For the 10 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 94 | 92 | |
Beta | 0.99 | 1.48 | |
Capture Ratio (Downside/Upside) | 105/95 | 145/157 | |
American Funds Benchmark for the 10 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
Information technology 24.6% | |
Consumer discretionary 14.4% | |
Industrials 14.3% | |
Health care 13.2% | |
Financials 11.1% | |
Communication services 10.6% | |
Consumer staples 3.4% | |
Materials 2.2% | |
Energy 1.7% | |
Real estate 0.9% | |
Utilities 0.8% |
% of net assets as of 1/31/2025 (updated monthly)
% of net assets as of 1/31/2025 (updated monthly)
Percentage of net assets as of 12/31/2024 (updated quarterly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/27/24 | 12/27/24 | 12/30/24 | $0.1828 | $0.00 | $1.3622 | $0.00 | $25.94 |
2024 Year-to-Date: | Dividends Subtotal: $0.1828 | Cap Gains Subtotal: $1.3622 | |||||
Total Distributions: $1.545 |
Rate | As of Date |
---|---|
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 |
0.00000000 | 01/21/2025 |
0.00000000 | 01/22/2025 |
0.00000000 | 01/23/2025 |
0.00000000 | 01/24/2025 |
0.00000000 | 01/27/2025 |
0.00000000 | 01/28/2025 |
0.00000000 | 01/29/2025 |
0.00000000 | 01/30/2025 |
0.00000000 | 01/31/2025 |
0.00000000 | 02/03/2025 |
0.00000000 | 02/04/2025 |
0.00000000 | 02/05/2025 |
0.00000000 | 02/06/2025 |
0.00000000 | 02/07/2025 |
0.00000000 | 02/10/2025 |
0.00000000 | 02/11/2025 |
0.00000000 | 02/12/2025 |
0.00000000 | 02/13/2025 |
0.00000000 | 02/14/2025 |
0.00000000 | 02/18/2025 |
0.00000000 | 02/19/2025 |
0.00000000 | 02/20/2025 |
0.00000000 | 02/21/2025 |
0.00000000 | 02/24/2025 |
0.00000000 | 02/25/2025 |
0.00000000 | 02/26/2025 |
0.00000000 | 02/27/2025 |
0.00000000 | 02/28/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
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 | |
0.00000000 | 01/21/2025 | |
0.00000000 | 01/22/2025 | |
0.00000000 | 01/23/2025 | |
0.00000000 | 01/24/2025 | |
0.00000000 | 01/27/2025 | |
0.00000000 | 01/28/2025 | |
0.00000000 | 01/29/2025 | |
0.00000000 | 01/30/2025 | |
0.00000000 | 01/31/2025 | |
0.00000000 | 02/03/2025 | |
0.00000000 | 02/04/2025 | |
0.00000000 | 02/05/2025 | |
0.00000000 | 02/06/2025 | |
0.00000000 | 02/07/2025 | |
0.00000000 | 02/10/2025 | |
0.00000000 | 02/11/2025 | |
0.00000000 | 02/12/2025 | |
0.00000000 | 02/13/2025 | |
0.00000000 | 02/14/2025 | |
0.00000000 | 02/18/2025 | |
0.00000000 | 02/19/2025 | |
0.00000000 | 02/20/2025 | |
0.00000000 | 02/21/2025 | |
0.00000000 | 02/24/2025 | |
0.00000000 | 02/25/2025 | |
0.00000000 | 02/26/2025 | |
0.00000000 | 02/27/2025 | |
0.00000000 | 02/28/2025 |
Annual Management Fees | 0.00% |
Other Expenses | 0.10% |
Acquired (Underlying) Fund Fees and Expenses | 0.37% |
Service 12b-1 | -- |
GWPEX | 0.47% |
Lipper Global Multi-Cap Growth
Funds Average
|
0.78% |
Volatility & Return chart is not available for funds less than 10 years old.