AdviserInstitutions & ConsultantsIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersFinanciële tussenpersonenIndividual InvestorsFinancial AdvisorsInstitutions and ConsultantsParticuliersConseillers financiersInstitutions et consultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual Investors機構投資者及顧問金融中介個人投資者Institutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsClienti IstituzionaliIntermediari e Consulenti FinanziariInvestitori privatiJapanFinancial IntermediariesIndividual InvestorsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstituciones y consultoresIntermediarios financierosInversores individualesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsFinancial ProfessionalRIAIndividual InvestorPrivate ClientRetirement Plan InvestorInstitution or ConsultantEmployer or Plan SponsorThird-Party AdministratorU.S. Offshore AdvisorsOffshore de EE. UU.International - otherAsia - other
Capital Appreciation | 10.2% | |
New Perspective Fund® | 5.2% | |
SMALLCAP World Fund® | 5% | |
Dividend Income and Appreciation | 35.6% | |
Capital World Growth and Income Fund® | 10.1% | |
The Income Fund of America® | 10.2% | |
Washington Mutual Investors Fund | 15.3% | |
Balanced | 40% | |
American Balanced Fund® | 25.3% | |
American Funds® Global Balanced Fund | 14.7% | |
Income and Preservation | 4.7% | |
The Bond Fund of America® | 4.7% | |
9.5% | ||
American Funds® Multi-Sector Income Fund | 4.8% | |
American Funds® Strategic Bond Fund | 4.7% |
U.S. Equities50.0% | Non-U.S. Equities17.2% | ||
U.S. Bonds23.2% | Non-U.S. Bonds5.6% | ||
Cash & Equivalents 5
4.0% |
U.S. Equities50.0% | |
Non-U.S. Equities17.2% | |
U.S. Bonds23.2% | |
Non-U.S. Bonds5.6% | |
Cash & Equivalents 5
4.0% |
Equities
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
© 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.
Use of this website is intended for U.S. residents only.
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 11/30/2024
|
$14,649.0 |
Companies/Issuers
Holdings are as of 11/30/2024 (updated monthly).
|
3196+ |
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
|
3,559 |
Regular Dividends Paid 7
|
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
7
|
Dec |
Portfolio Turnover (2024) | 4% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02630Y 13 3 |
Fund Number | 2350 |
Michelle J. Black | 4 | 22 | 29 | |
Brittain Ezzes | 1 | 2 | 26 | |
Samir Mathur | 4 | 11 | 31 | |
Damien J. McCann | 0 | 24 | ||
Wesley K. Phoa | 12 | 25 | 30 | |
John R. Queen | 4 | 22 | 34 | |
Andrew B. Suzman | 12 | 30 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(423) |
(423) |
(396) |
(327) |
Expense Within Category Funds Rated |
(238) |
(238) |
(221) |
(170) |
Preservation Within Category Funds Rated |
(4406) |
(4406) |
(3884) |
(2625) |
Tax Efficiency Within Category Funds Rated |
(424) |
(424) |
(397) |
(328) |
Total Return Within Category Funds Rated |
(424) |
(424) |
(397) |
(328) |
Category | Mixed-Asset Target Allocation Growth |
Fund | |||
Standard Deviation
6
|
10.13 | ||
Sharpe Ratio
6
|
0.54 | ||
For the 10 Years ending 11/30/24
(updated monthly).
|
|||
American Funds Benchmark 13
|
Morningstar Benchmark 6
|
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 91 | 98 | |
Beta | 0.63 | 1.00 | |
Capture Ratio (Downside/Upside) | 69/61 | 100/104 | |
American Funds Benchmark for the 10 Years ending 11/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 11/30/24
(updated monthly).
|
Information technology 12.7% | |
Financials 10.8% | |
Industrials 8.9% | |
Health care 8.6% | |
Consumer discretionary 6.4% | |
Consumer staples 5.1% | |
Communication services 4.9% | |
Energy 3.3% | |
Materials 2.8% | |
Utilities 2.3% | |
Real estate 1.4% |
% of net assets as of 11/30/2024 (updated monthly)
% of net assets as of 11/30/2024 (updated monthly)
Corporate bonds, notes & loans
+
11.9%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
8.3%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 4.3% | |||||||||||||||||||||||
Non-U.S. government/agency securities 2.7% | |||||||||||||||||||||||
Asset-backed obligations 1.8% |
% of net assets as of 9/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/25/24 | 03/25/24 | 03/26/24 | $0.0388 | $0.00 | $0.00 | $0.00 | $17.48 |
06/25/24 | 06/25/24 | 06/26/24 | $0.0739 | $0.00 | $0.00 | $0.00 | $17.77 |
09/25/24 | 09/25/24 | 09/26/24 | $0.0622 | $0.00 | $0.00 | $0.00 | $18.65 |
12/27/24 | 12/27/24 | 12/30/24 | $0.168 | $0.00 | $0.2477 | $0.00 | $18.14 |
2024 Year-to-Date: | Dividends Subtotal: $0.3429 | Cap Gains Subtotal: $0.2477 | |||||
Total Distributions: $0.5906 |
Rate | As of Date |
---|---|
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 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 |
Annual Management Fees | 0.00% |
Other Expenses | 0.15% |
Acquired (Underlying) Fund Fees and Expenses | 0.34% |
Service 12b-1 | 0.50% |
RBACX | 0.99% |
Lipper Balanced
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.