Investment Fund

Share Class
Purchase Restrictions: Class R-5E 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 $18.95 as of 7/19/2024 (updated daily)
Fund Assets (millions) $17,555.7
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.49 / 0.49%
Prospectus

Asset Mix

U.S. Equities56.6%
Non-U.S. Equities20.1%
U.S. Bonds16.7%
Non-U.S. Bonds2.6%
Cash & Equivalents
4.1%
As of 6/30/2024 (updated monthly)

Fund Statistics

6 years
Effective Duration
5.6%
Average Yield
to Worst
4.6%
Average Coupon
% of net assets as of 6/30/2024 (updated monthly)

Market Capitalization

76.8%
Large
18.1%
Medium
5.1%
Small
$121,981.82 Million
Weighted Average


As of 3/31/2024 (updated quarterly). Morningstar data as of 6/30/2024 (updated quarterly).

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 6/30/2024
 $17,555.7
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
 3115+
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
 1,350
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 02630G 40 5
Fund Number 2751

Returns

Internal Prompt

Month-End Returns as of 6/30/24

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

Quarter-End Returns as of 6/30/24

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class R-5E Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RGQFX
S&P 500 Index
Other AF Funds
Standard Deviation as of 06/30/2024 (updated monthly) . Annualized return as of 06/30/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.08% 1.93%
Fund at MOP N/A N/A
As of 6/30/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.32 12.80 19.05
S&P 500 Index
4.10 15.00 21.80
Fund as of 6/30/24. Index as of 3/31/24.

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(302)
3-yr. Morningstar RatingTM
(302 funds rated)
5-yr. Morningstar RatingTM
(277 funds rated)
10-yr. Morningstar RatingTM
(228 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 6/30/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
11.95
Sharpe Ratio
0.58
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)
82/74 118/127
American Funds Benchmark for the 10 Years ending 6/30/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 6/30/24 (updated monthly).
U.S. Treasuries/Agencies
2.8%
AAA/Aaa
6.2%
AA/Aa
1.0%
A
2.9%
BBB/Baa
3.0%
BB/Ba
1.7%
B
0.8%
CCC & Below
0.2%
Unrated
0.6%
Cash & equivalents
4.2%
% of net assets as of 6/30/2024 (updated monthly)

Average Life Breakdown

0-4.9 Years
7.6%
5-9.9 Years
8.6%
10-19.9 Years
1.7%
20-29.9 Years
1.3%
30+ Years
0.1%
% of net assets as of 6/30/2024 (updated monthly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 17.4%
Industrials 10.9%
Health care 10.4%
Financials 9.5%
Consumer discretionary 7.8%
Communication services 6.3%
Consumer staples 4.9%
Energy 3.2%
Materials 2.9%
Utilities 2.1%
Real estate 1.2%

% of net assets as of 6/30/2024 (updated monthly)

Bonds Breakdown

Geographic Breakdown

Regions
United States
73.2%
Europe
12.3%
Asia & Pacific Basin
6.3%
Other (Including Canada & Latin America)
4.2%
Cash & equivalents
4.1%
% of net assets as of 6/30/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2024

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 07/19/24

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 $0.0628 $0.00 $0.00 $0.00 $18.43
06/25/24 06/25/24 06/26/24 $0.0933 $0.00 $0.00 $0.00 $18.80
2024 Year-to-Date: Dividends Subtotal: $0.1561 Cap Gains Subtotal: $0.00
Total Distributions: $0.1561

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.15%
Acquired (Underlying) Fund Fees and Expenses 0.34%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RGQFX 0.49%
Lipper Growth & Income Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).