Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
Notice: The Portfolio Solutions Committee reallocated this product as of June 29, 2023. Learn more.
Balances growth and income. Offers exposure to a mix of global stocks and bonds that can temper the impact of volatility while seeking capital appreciation and income opportunities.
|
Price at NAV
$18.24
as of 04/02/2025 (updated daily)
|
Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
| Growth | 9.8% | |
| 5.2% | ||
| 4.6% | ||
| Growth and income | 25.3% | |
| 10.1% | ||
| 15.2% | ||
| Equity income | 10.2% | |
| 10.2% | ||
| Balanced | 40.0% | |
| 25.1% | ||
| 14.9% | ||
| Taxable bond | 14.5% | |
| 4.9% | ||
| 4.8% | ||
| 4.8% |
As of 02/28/2025 (updated monthly)
Read important investment disclosures
Read important investment disclosures
Returns as of 02/28/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
Read important investment disclosures
Returns as of 02/28/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
The fund's investment objectives are to provide current income and long-term growth of capital and income.
Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.
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.
Will invest at least 45% of its assets in common stocks and other equity investments, and through its investments in the underlying funds, will invest at least 25% of the value of its assets in bonds and other debt securities (including money market instruments).
Fund Inception05/18/2012
Fund Assets (millions) $14,671.4 As of 02/28/2025 (updated monthly).
Companies/Issuers3206+Holdings as of 02/28/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment$250
Capital Gains Paid
Portfolio Turnover (2024)4%
Fiscal Year-EndOct
Prospectus Date01/01/2025
CUSIP02630Q 10 6
Fund Number750
Read important investment disclosures
As of 02/28/2025 (updated monthly).
Fund as of 12/31/2024. Index as of .
LEARN ABOUT THE CAPITAL SYSTEMSM
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings are based on risk-adjusted returns as of 02/28/2025 (updated monthly).
Go to the underlying fund pages to see detailed holdings information.
% of net assets as of 12/31/2024 (updated quarterly).
Go to the underlying fund pages to see detailed holdings information.
FIND HISTORICAL DISTRIBUTIONSSM
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"perfCatRank10Year": null,
"riskCatRank10Year": null,
"ratingDate": "2025-02-28",
"ratingOverall": "4",
"riskOverall": "Average",
"numberOfFundsOverall": "597",
"rating3Year": "4",
"numberOfFunds3Year": "597",
"rating5Year": "4",
"numberOfFunds5Year": "551",
"rating10Year": "4",
"numberOfFunds10Year": "444",
"category": "Moderate Allocation"
},
"mStarStylebox": {
"asOfDate": "2024-12-31",
"fixedIncomeStylebox": "5",
"fixedIncomeStyleboxQuality": "Medium Quality",
"fixedIncomeStyleboxSensitvity": "Moderate Sensitivity"
},
"ownershipZone": null,
"mStarBenchmark": {
"PrimaryIndexId": "FOUSA08PJY",
"PrimaryIndexDesc": "The Morningstar Target Risk Index family is designed to meet the needs of investors who would like to maintain a target level of equity exposure through a portfolio diversified across equities, bonds and inflation-hedged instruments. The Morningstar Moderate Target Risk Index seeks approximately 60% exposure to global equity markets. This Index does not incorporate Environmental, Social, or Governance (ESG) criteria."
}
}
}