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U.S. Equities91.8% | Non-U.S. Equities5.5% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities91.8% | |
Non-U.S. Equities5.5% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
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 |
Equities
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 .
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.
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 |
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% |
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)
% of net assets as of 11/30/2024 (updated monthly)
% of net assets as of 11/30/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | 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 |
Rate | As of Date |
---|---|
0.00000000 | 12/20/2024 |
0.00000000 | 12/23/2024 |
0.00000000 | 12/24/2024 |
0.00000000 | 12/26/2024 |
0.00000000 | 12/27/2024 |
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/20/2024 | |
0.00000000 | 12/23/2024 | |
0.00000000 | 12/24/2024 | |
0.00000000 | 12/26/2024 | |
0.00000000 | 12/27/2024 | |
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 |
Annual Management Fees | 0.22% |
Other Expenses | 0.04% |
Service 12b-1 | -- |
RWMGX | 0.26% |
Lipper Growth & Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.