Purchase Restrictions: For 457(b) and certain 403(b) plans, Class C share funds are not available. See the prospectus for details.

Summary

Internal Prompt
A durable multi-asset approach to income. The focus on dividend-paying stocks and fixed income may lead to low volatility and attractive downside resilience. This flexible equity-income fund uses a mix of stocks and bonds, including high-yield debt.
Price at NAV $24.46 as of 1/17/2025 (updated daily)
Fund Assets (millions) $124,328.8
Portfolio Managers
11
Expense Ratio
(Gross/Net %)
1.33 / 1.33%
Internal Prompt

Returns at NAV

Returns with CDSC

Read important investment disclosures
9.05%
1-year return
5.79%
5-year return
6.06%
10-year return
2.76%
30-Day SEC Yield
Returns as of 12/31/24 (updated monthly). Yield as of 12/31/24 (updated monthly).

Asset Mix

U.S. Equities50.2%
Non-U.S. Equities22.1%
U.S. Bonds20.5%
Non-U.S. Bonds2.6%
Cash & Equivalents
4.6%
As of 12/31/2024 (updated monthly)

Growth of 10K

High & Low Prices

Market Capitalization

76.0%
Large
22.4%
Medium
1.7%
Small
$230,231.00 Million
Weighted Average


As of 9/30/2024 (updated quarterly). FactSet data as of 12/31/2024 (updated quarterly).

Morningstar Ownership ZoneTM

Moderately Aggressive Allocation
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 9/30/24 (updated quarterly)

Fund Statistics

4.7 years
Effective Duration
6.4%
Average Yield
to Worst
5.3%
Average Coupon
% of net assets as of 12/31/2024 (updated monthly)

Morningstar Style BoxTM— Fixed-Income

Medium Quality
Moderate Interest-Rate Sensitivity
Morningstar data as of 9/30/24 (updated quarterly)

Description

Fund Objective
The fund's investment objectives are to provide you with current income while secondarily striving for capital growth.
Distinguishing Characteristics
This income fund focuses on dividend-paying stocks and fixed income, which may lead to low volatility and attractive downside resilience. The fund uses a mix of stocks and bonds, including high-yield debt, and may invest in equities outside of the U.S.
Types of Investments
Invests primarily in common or preferred stocks, convertible securities, bonds, U.S. and other government securities, cash and cash equivalents.
Holdings Outside the U.S.
The fund may invest up to 30% of assets in equities of companies outside the U.S. and up to 10% of assets in fixed-income securities outside the U.S. that are denominated in U.S. dollars.
Portfolio Restrictions
The fund may invest up to 20% of its assets in lower quality, higher yielding nonconvertible debt securities (rated Ba1 and BB+ or below, or unrated, but determined by the fund's investment adviser to be of equivalent quality).

Fund Facts

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
67,655
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2024) 92%
Fiscal Year-End Jul
Prospectus Date 10/01/2024
CUSIP 453320 30 1
Fund Number 306

Returns

Internal Prompt

Month-End Returns as of 12/31/24

IFACX
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index

Quarter-End Returns as of 12/31/24

Internal Prompt

Volatility & Return

Read important investment disclosures
For Class C Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
IFACX
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
Other AF Funds
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

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.

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.

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.

  1. Calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.

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.

Terms and Definitions

65%|35% S&P 500 Index|Bloomberg U.S. Aggregate Index: 65%|35% S&P 500 Index|Bloomberg U.S. Aggregate Index blends the S&P 500 with the Bloomberg U.S. Aggregate Index by weighting their cumulative total returns at 65% and 35%, respectively. The blend is rebalanced monthly. S&P 500 Index is a market-capitalization-weighted index based on the results of approximately 500 widely held common stocks. Bloomberg U.S. Aggregate Index represents the U.S. investment-grade fixed-rate bond market. The indexes are unmanaged, and results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.

Standard Deviation: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. A lower number signifies lower volatility.

Standard Deviation as of 12/31/2024 (updated monthly) . Annualized return as of 12/31/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 3.32% 2.76%
Fund at MOP N/A N/A
As of 12/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.48 10.13 14.85
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
4.30 15.60 21.60
Fund as of 9/30/24. Index as of 9/30/24.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
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
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(296)
3-yr. Morningstar RatingTM
(296 funds rated)
5-yr. Morningstar RatingTM
(268 funds rated)
10-yr. Morningstar RatingTM
(221 funds rated)
Overall Morningstar Risk Low
HIGH
LOW
Category Moderately Aggressive Allocation
Ratings are based on risk-adjusted returns as of 12/31/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
10.22
Sharpe Ratio
0.43
For the 10 Years ending 12/31/24 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
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) 99/84 101/100
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
8.0%
AAA/Aaa
19.1%
AA/Aa
2.2%
A
9.3%
BBB/Baa
14.7%
BB/Ba
27.5%
B
13.3%
CCC & Below
4.2%
Unrated
1.7%
% of net assets as of 12/31/2024 (updated monthly)

Average Life Breakdown

0-4.9 Years
14.1%
5-9.9 Years
7.2%
10-19.9 Years
1.1%
20-29.9 Years
0.6%
30+ Years
0.1%
% of net assets as of 12/31/2024 (updated monthly)

Holdings

Equities Breakdown

Equity Fund Holdings
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)

Bonds Breakdown

Top Equities

Broadcom
2.8%
Philip Morris International
2.7%
Gilead Sciences
2.2%
JPMorgan Chase
1.8%
EOG Resources
1.7%
TSMC
1.6%
Microsoft
1.4%
BAE Systems
1.3%
Home Depot
1.2%
Comcast
1.1%

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

Geographic Breakdown

United States
70.7%
Europe
13.3%
Asia & Pacific Basin
4.2%
Other (Including Canada & Latin America)
7.3%
Cash & equivalents
4.6%
% of net assets as of 12/31/2024 (updated monthly)

The New Geography of Investing ®

Regions Fund
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
United States 69.4% --
Canada 7.5% --
Europe 16.6% --
Japan 1.3% --
Asia-Pacific ex. Japan 0.8% --
Emerging Markets 4.4% --

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

Fund Breakdown by Domicile

Regions Fund
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
United States 50.5% --
Canada 5.4% --
Europe 12.1% --
Japan 0.9% --
Asia-Pacific ex. Japan 0.6% --
Emerging Markets 3.2% --
Cash & Equivalents
4.2% --
Fixed Income 23.1% --

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

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/17/25

2024
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/11/24 03/11/24 03/12/24 $0.1262 $0.00 $0.00 $0.00 $23.51
06/10/24 06/10/24 06/11/24 $0.1252 $0.00 $0.00 $0.00 $23.65
09/16/24 09/16/24 09/17/24 $0.1235 $0.00 $0.00 $0.00 $25.26
12/16/24 12/16/24 12/17/24 $0.12 $0.32 $0.558 $0.00 $24.50
2024 Year-to-Date: Dividends Subtotal: $0.8149 Cap Gains Subtotal: $0.558
Total Distributions: $1.3729

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.23%
Other Expenses 0.10%
Service 12b-1 1.00%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

IFACX 1.33%
Lipper Growth & Income Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).