Growth | 20% | |
American Funds® Global Insight Fund | 5% | |
The Growth Fund of America® | 7% | |
SMALLCAP World Fund® | 8% | |
Growth-and-Income | 44.8% | |
Capital World Growth and Income Fund® | 14.9% | |
The Investment Company of America® | 19.9% | |
Washington Mutual Investors Fund | 10% | |
Equity-Income | 10% | |
Capital Income Builder® | 10% | |
Balanced | 10% | |
American Balanced Fund® | 10% | |
Bond | 15.2% | |
American Funds® Multi-Sector Income Fund | 5.1% | |
American Funds® Strategic Bond Fund | 5% | |
The Bond Fund of America® | 5.1% |
U.S. Equities55.8% | Non-U.S. Equities20.5% | ||
U.S. Bonds16.9% | Non-U.S. Bonds2.6% | ||
Cash & Equivalents |
U.S. Equities55.8% | |
Non-U.S. Equities20.5% | |
U.S. Bonds16.9% | |
Non-U.S. Bonds2.6% | |
Cash & Equivalents |
6 years
Effective Duration
|
5.8%
Average Yieldto Worst |
4.5%
Average Coupon
|
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 5/31/2024
|
$17,239.9 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
3095+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
1,614 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 2% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02630R 79 9 |
Fund Number | 2651 |
Equities
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 |
Fund | |||
Standard Deviation
|
11.98 | ||
Sharpe Ratio
|
0.60 | ||
For the 10 Years ending 6/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 94 | 97 | |
Beta | 0.76 | 1.18 | |
Capture Ratio (Downside/Upside) | 82/74 | 117/128 | |
American Funds Benchmark for the 10 Years ending 5/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 6/30/24
(updated monthly).
|
Information technology 16.4% | |
Industrials 11.4% | |
Health care 10.1% | |
Financials 9.6% | |
Consumer discretionary 7.7% | |
Communication services 6.1% | |
Consumer staples 5.1% | |
Energy 3.4% | |
Materials 3.0% | |
Utilities 2.3% | |
Real estate 1.2% |
% of net assets as of 5/31/2024 (updated monthly)
% of net assets as of 5/31/2024 (updated monthly)
Corporate bonds, notes & loans
+
7.8%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
6.4%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 2.7% | |||||||||||||||||||||||
Asset-backed obligations 1.3% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.7% |
% of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/25/24 | 03/25/24 | 03/26/24 | $0.0675 | $0.00 | $0.00 | $0.00 | $18.50 |
06/25/24 | 06/25/24 | 06/26/24 | $0.0992 | $0.00 | $0.00 | $0.00 | $18.87 |
2024 Year-to-Date: | Dividends Subtotal: $0.1667 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1667 |
Rate | As of Date |
---|---|
0.00000000 | 06/26/2024 |
0.00000000 | 06/27/2024 |
0.00000000 | 06/28/2024 |
0.00000000 | 07/01/2024 |
0.00000000 | 07/02/2024 |
0.00000000 | 07/03/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/26/2024 | |
0.00000000 | 06/27/2024 | |
0.00000000 | 06/28/2024 | |
0.00000000 | 07/01/2024 | |
0.00000000 | 07/02/2024 | |
0.00000000 | 07/03/2024 |
Annual Management Fees | 0.00% |
Other Expenses | 0.01% |
Acquired (Underlying) Fund Fees and Expenses | 0.34% |
Service 12b-1 | -- |
RGNGX | 0.35% |
Lipper Growth & Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.