Investment Fund

Share Class
Purchase Restrictions: Class R-2E shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Focuses on growth potential with income. Seeks to help investors build assets over time through exposure to a variety of stock investments as well as income from dividend-paying companies and fixed-income securities.
Price at NAV $19.86 as of 11/22/2024 (updated daily)
Fund Assets (millions) $18,379.4
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
1.15 / 1.15%
Prospectus

Asset Mix

U.S. Equities57.8%
Non-U.S. Equities19.1%
U.S. Bonds16.8%
Non-U.S. Bonds2.6%
Cash & Equivalents
3.7%
As of 10/31/2024 (updated monthly)

Fund Statistics

5.9 years
Effective Duration
5.4%
Average Yield
to Worst
4.4%
Average Coupon
% of net assets as of 10/31/2024 (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 long-term growth of capital while providing current income.
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 growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 10/31/2024
 $18,379.4
Companies/Issuers
Holdings are as of 10/31/2024 (updated monthly).
 3186+
Shareholder Accounts
Shareholder accounts are as of 10/31/2024
 60
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment --
Capital Gains Paid
Dec
Portfolio Turnover (2023) 2%
Fiscal Year-End Oct
Prospectus Date 01/01/2024
CUSIP 02630R 41 9
Fund Number 4151

Returns

Internal Prompt

Month-End Returns as of 10/31/24

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

Quarter-End Returns as of 9/30/24

Internal Prompt

Volatility & Return

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Equities

For Class R-2E Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RBEGX
S&P 500 Index
Other AF Funds
Standard Deviation as of 10/31/2024 (updated monthly) . Annualized return as of 10/31/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.36% 1.18%
Fund at MOP N/A N/A
As of 10/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.44 13.09 18.42
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
Alan N. Berro 12 33 38
Michelle J. Black 4 22 29
Brittain Ezzes 1 2 26
Samir Mathur 4 11 31
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(301)
3-yr. Morningstar RatingTM
(301 funds rated)
5-yr. Morningstar RatingTM
(274 funds rated)
10-yr. Morningstar RatingTM
(227 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category
Moderately Aggressive Allocation
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 10/31/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
11.94
Sharpe Ratio
0.55
For the 10 Years ending 10/31/24 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared
94 96
Beta
0.76 1.17
Capture Ratio (Downside/Upside)
83/73 119/123
American Funds Benchmark for the 10 Years ending 10/31/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 10/31/24 (updated monthly).
U.S. Treasuries/Agencies
2.9%
AAA/Aaa
6.2%
AA/Aa
1.0%
A
3.0%
BBB/Baa
3.0%
BB/Ba
1.6%
B
0.8%
CCC & Below
0.2%
Unrated
0.6%
Cash & equivalents
3.7%
% of net assets as of 10/31/2024 (updated monthly)

Average Life Breakdown

0-4.9 Years
9.2%
5-9.9 Years
7.6%
10-19.9 Years
0.8%
20-29.9 Years
1.4%
30+ Years
0.1%
% of net assets as of 9/30/2024 (updated monthly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 16.2%
Industrials 11.3%
Financials 10.7%
Health care 10.1%
Consumer discretionary 8.3%
Communication services 6.1%
Consumer staples 4.9%
Energy 2.9%
Materials 2.8%
Utilities 2.2%
Real estate 1.4%

% of net assets as of 10/31/2024 (updated monthly)

Bonds Breakdown

Geographic Breakdown

Regions
United States
74.6%
Europe
11.4%
Asia & Pacific Basin
6.1%
Other (Including Canada & Latin America)
4.3%
Cash & equivalents
3.7%
% of net assets as of 10/31/2024 (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 11/22/24

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 $0.0392 $0.00 $0.00 $0.00 $18.39
06/25/24 06/25/24 06/26/24 $0.0592 $0.00 $0.00 $0.00 $18.76
09/25/24 09/25/24 09/26/24 $0.0401 $0.00 $0.00 $0.00 $19.72
2024 Year-to-Date: Dividends Subtotal: $0.1385 Cap Gains Subtotal: $0.00
Total Distributions: $0.1385

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.21%
Acquired (Underlying) Fund Fees and Expenses 0.34%
Service 12b-1 0.60%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RBEGX 1.15%
Lipper Growth & Income Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).