Purchase Restrictions: Class R-6 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
A disciplined approach to growth-and-income investing. Uses strict eligibility criteria to screen for companies across a broad array of industries with strong balance sheets and consistent dividends and seeks to be fully invested.
Price at NAV $61.98 as of 1/03/2025 (updated daily)
Fund Assets (millions) $195,881.7
Portfolio Managers
10
Expense Ratio
(Gross/Net %)
0.26 / 0.26%
Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities91.8%
Non-U.S. Equities5.5%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
2.6%
As of 11/30/2024 (updated monthly)

Growth of 10K

Read important investment disclosures
For Class R-6 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2023.
RWMGX
S&P 500 Index

High & Low Prices

Market Capitalization

81.9%
Large
17.7%
Medium
0.4%
Small
$538,545.00 Million
Weighted Average


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

Morningstar Ownership ZoneTM

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

Description

Fund Objective
The fund's investment objective is to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing.
Distinguishing Characteristics
A disciplined approach to investing that uses strict eligibility criteria to screen for companies with strong balance sheets, consistent dividends, and the ability to pay a dividend. The fund seeks to be fully invested.
Types of Investments
Primarily invests in common stocks and securities convertible into common stocks.
Holdings Outside the U.S.
May invest up to 10% of its assets in companies domiciled outside the United States.

Fund Facts

Fund Inception 7/31/1952
Fund Assets (millions)
As of 11/30/2024
$195,881.7
Companies/Issuers
Holdings are as of 11/30/2024 (updated monthly).
182+
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
12,933
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $0
Capital Gains Paid
Jun, Dec
Portfolio Turnover (2024) 31%
Fiscal Year-End Apr
Prospectus Date 07/01/2024
CUSIP 939330 81 7
Fund Number 2601

Returns

Internal Prompt

Month-End Returns as of 11/30/24

Quarter-End Returns as of 9/30/24

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class R-6 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RWMGX
S&P 500 Index
Other AF Funds
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Prices and returns will vary, so investors may lose money. View .

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.

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.

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.

When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower and net expenses higher. Please refer to capitalgroup.com for more information.  about how waivers and/or reimbursements affect the results for each fund. View .

Certain share classes were offered after the inception dates of some funds. Results for these shares prior to the dates of first sale are hypothetical based on the original share class results without a sales charge, adjusted for typical estimated expenses.

- Class R-6 shares were first offered on .

View .

  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.

© 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.

Standard Deviation as of 11/30/2024 (updated monthly) . Annualized return as of 11/30/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.62% 1.66%
Fund at MOP N/A N/A
As of 11/30/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.68 13.93 18.87
S&P 500 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
Aline Avzaradel 2 19 22
Alan N. Berro 25 33 38
Mark L. Casey 7 23
Irfan M. Furniturewala 8 23
Emme Kozloff 7 18 25
Jeffrey T. Lager 19 27
Jin Lee 9 27 28
Eric H. Stern 9 32 34
Diana Wagner 9 23 29
Alan J. Wilson 10 33
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(1276)
3-yr. Morningstar RatingTM
(1276 funds rated)
5-yr. Morningstar RatingTM
(1174 funds rated)
10-yr. Morningstar RatingTM
(885 funds rated)
Overall Morningstar Risk Low
HIGH
LOW
Category Large Blend
Ratings are based on risk-adjusted returns as of 11/30/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
13.77
Sharpe Ratio
0.76
For the 10 Years ending 11/30/24 (updated monthly).
American Funds/
Morningstar Benchmark
S&P 500 TR USD
R-squared 94
Beta 0.87
Capture Ratio (Downside/Upside) 88/88
American Funds and Morningstar Benchmark for the 10 Years ending 11/30/24 (updated monthly).
Active Share
55.5%
As of 9/30/24 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 19.8%
Financials 18.1%
Health care 14.0%
Industrials 11.3%
Consumer staples 7.9%
Consumer discretionary 7.8%
Communication services 5.0%
Energy 4.4%
Utilities 3.7%
Real estate 2.9%
Materials 2.5%

% of net assets as of 11/30/2024 (updated monthly)

Top Equities

Broadcom
5.7%
Microsoft
5.4%
UnitedHealth Group
2.9%
Philip Morris International
2.4%
Marsh & McLennan
2.4%
Eli Lilly
2.3%
Apple
2.3%
JPMorgan Chase
1.7%
Alphabet
1.6%
Comcast
1.5%

% of net assets as of 11/30/2024 (updated monthly)

The New Geography of Investing ®

Regions Fund
S&P 500 Index
United States 94.3% 100.0%
Canada 1.7% 0.0%
Europe 4.0% 0.0%
Japan 0.0% 0.0%

% of net assets as of 11/30/2024 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
S&P 500 Index
United States 91.8% 100.0%
Canada 1.6% 0.0%
Europe 3.9% 0.0%
Japan 0.0% 0.0%
Cash & Equivalents
2.6% 0.0%

% of net assets as of 11/30/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/03/25

2024
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/13/24 03/13/24 03/14/24 $0.2502 $0.00 $0.00 $0.00 $60.94
06/12/24 06/12/24 06/13/24 $0.2503 $0.00 $2.774 $0.00 $59.83
09/18/24 09/18/24 09/19/24 $0.2512 $0.00 $0.00 $0.00 $63.11
12/19/24 12/19/24 12/20/24 $0.2545 $0.045 $2.555 $0.00 $60.88
2024 Year-to-Date: Dividends Subtotal: $1.0512 Cap Gains Subtotal: $5.329
Total Distributions: $6.3802

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.22%
Other Expenses 0.04%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RWMGX 0.26%
Lipper Growth & Income Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).