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.

Summary

A disciplined approach to growth investing. Focuses primarily on well-managed U.S. companies of any size with sound fundamentals and that have solid long-term growth records and attractive future growth potential.

Price at NAV $40.34 as of 03/28/2025 (updated daily)
Expense Ratio1 0.34% Quarterly Fund Fact Sheet (PDF) Prospectus (PDF)

Read important investment disclosures

13.35%
1-year return
13.12%
5-year return
10.95%
10-year return
0.41%
30-day SEC Yield Fund at NAV

Returns as of 02/28/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).

Read important investment disclosures

13.35%
1-year return
13.12%
5-year return
10.95%
10-year return
0.41%
30-day SEC Yield Fund at NAV

Returns as of 02/28/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).

Asset Mix

00102030405060708090100
91.9% U.S. Equities
5.3% Non-U.S. Equities
0.0% U.S. Bonds
0.0% Non-U.S. Bonds
2.7% Cash & Equivalents3, 4

As of 02/28/2025 (updated monthly).

Volatility & Return

Read important investment disclosures

Market Capitalization

75.3%
Large
21.1%
Medium
3.6%
Small
$256,560.65 Million
Average5

As of 12/31/2024 (updated quarterly). Morningstar data as of 12/31/2024 (updated quarterly).

Morningstar Ownership ZoneTM 6

Large Growth

Weighted average of holdings

75% of fund’s stock holdings


Morningstar data as of 12/31/24 (updated quarterly)

INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Description

Objective

The fund's investment objective is to provide you with long-term growth of capital.

Distinguishing Characteristics

Takes a disciplined approach to growth investing, focusing primarily on well-managed U.S. companies with sound fundamentals. Invests in companies of any size that have solid long-term growth records and attractive future growth potential.

Types of Investments

Primarily invests in U.S. common stocks, as well as convertible preferred stocks and cash and equivalents.

Holdings Outside the U.S.

This fund may invest in securities outside the U.S. to a limited extent.

Maturity

Portfolio Restrictions

Fund Facts

Fund Inception05/01/1967

Fund Assets (millions) $88,624.1 As of 02/28/2025 (updated monthly).

Companies/Issuers188+Holdings as of 02/28/2025 (updated monthly).

Regular Dividends Paid7--Jun, Dec

Minimum Initial Investment$250

Capital Gains Paid7--Jun, Dec

Portfolio Turnover (2024)27%

Fiscal Year-EndFeb

Prospectus Date05/01/2024

CUSIP023375 77 7

Fund Number702



Returns

No data is available at this time.

Yield

Read important investment disclosures

12-month
Distribution Rates 9

30-day SEC Yield
Fund at NAV 0.61% 0.41%

As of 02/28/2025 (updated monthly).


Valuation

Price/
Book
Price/
Cash Flow
Price/
Earnings
Fund 6.28 17.76 26.14
S&P 500 Index 4.30 1.00 21.80

Fund as of 12/31/2024. Index as of 12/31/2024.

LEARN ABOUT THE CAPITAL SYSTEMSM

Portfolio Management 10

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Eric H. Stern 35 33 5
Cheryl E. Frank 27 23 6
Aidan O'Connell 30 21 10
Jessica C. Spaly 26 21 7
Martin Jacobs 37 24 6
J. Blair Frank 31 30 0
Michael Beckwith 26 6 4

A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar RatingTM11

Overall Morningstar RatingTMFunds rated (1026)
3-yr. Morningstar RatingTM(1026 funds rated)
5-yr. Morningstar RatingTM(945 funds rated)
10-yr. Morningstar RatingTM(742 funds rated)
Overall Morningstar Risk Low
HIGH
LOW
Category Large Growth

Ratings are based on risk-adjusted returns as of 02/28/2025 (updated monthly).


Risk Measures

For the 10 Years ending 02/28/25 (updated monthly).

Fund
Standard Deviation5 15.73
Sharpe Ratio5 0.62

American Funds/Morningstar Benchmark5 As of 02/28/25 (updated monthly) S&P 500 TR USD
R-squared 93
Beta 0.99
Capture Ratio (Downside/Upside) 106/97



Holdings

Equities Breakdown

Top Equities

Microsoft 6.4%
Alphabet 5.2%
Amazon.com 5.1%
Broadcom 4.9%
Meta Platforms 3.9%
Eli Lilly 3.4%
NVIDIA 3.4%
TransDigm Group 3.0%
Apple 2.7%
Salesforce 2.4%

% of net assets as of 02/28/2025 (updated monthly).

Quarterly Holdings

Geographic Breakdown

The New Geography of Investing® 12

Fund Breakdown by Domicile

Regions Fund   S&P 500 Index
United States 91.9% 100.0%
Canada 1.1% 0.0%
Europe 2.4% 0.0%
Asia-Pacific ex. Japan 0.2% 0.0%
Emerging Markets 1.7% 0.0%
Cash & Equivalents3, 4 2.7% --

% of net assets as of 02/28/2025 (updated monthly).



Prices & Distributions

2025
$44.82$43.42$40.34JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDEC$40.00$40.50$41.00$41.50$42.00$42.50$43.00$43.50$44.00$44.50$45.00$39.50$45.50
2016 - 2025
$31.50$27.92$33.61$39.19$45.72$38.40$43.092016201720182019202020212022202320242025$28.00$30.00$32.00$34.00$36.00$38.00$40.00$42.00$44.00$46.00$26.00$48.00

FIND HISTORICAL DISTRIBUTIONSSM

Historical Distributions

2025
Record
Date
Calculated
Date
Pay Date Income Dividend Regular Income Dividend Special Cap. Gains
Long-Term
Cap. Gains
Short-Term
Reinvest NAV
No data available for 2025
2025 Year-to-Date: Dividends Subtotal: -- Cap Gains Subtotal: --
Total Distributions: --


Fees & Expenses

Fees

Annual Management Fees 0.30%
Other Expenses 0.04%
Service 12b-1 --

As of each fund’s most recent prospectus

Expense Ratio

FMACX1   0.34%
Lipper Growth Funds Average13   0.73% 0.73%

Fund as of most recent prospectus. Lipper Category as of 12/31/2024 (updated quarterly).

Resources





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  "argoUnderlyingFunds": null,
  "shareclass": "F-3",
  "shareClassForMStar": "F3",
  "summaryQFF": 367851,
  "summaryProsp": "0",
  "cumForFund": false,
  "assetMix": {
    "mix": {
      "U.S. Equities": 91.9,
      "Non-U.S. Equities": 5.3,
      "Cash & Equivalents": 2.7
    },
    "asOfDate": "2025-02-28",
    "chartdata": [
      [
        "U.S. Equities",
        91.9
      ],
      [
        "Non-U.S. Equities",
        5.3
      ],
      [
        "Cash & Equivalents",
        2.7
      ]
    ],
    "chartColorPattern": [
      "#1e5aa0",
      "#33aee5",
      "#f2b900"
    ]
  },
  "equitiesSector": {
    "asOfDate": "2025-02-28",
    "chartdata": [
      [
        "Information technology",
        29.4
      ],
      [
        "Health care",
        14.4
      ],
      [
        "Consumer discretionary",
        14.3
      ],
      [
        "Industrials",
        13
      ],
      [
        "Communication services",
        11.4
      ],
      [
        "Financials",
        8.5
      ],
      [
        "Consumer staples",
        2.7
      ],
      [
        "Materials",
        1.9
      ],
      [
        "Real estate",
        1
      ],
      [
        "Energy",
        0.5
      ],
      [
        "Utilities",
        0.2
      ],
      [
        "Non-equities",
        2.6999999999999886
      ]
    ]
  },
  "bondsBreakdown": {
    "asOfDate": "",
    "chartdata": [
      [
        "Non-bonds",
        100
      ]
    ],
    "tabledata": {}
  },
  "mmfSector": {
    "asOfDate": "",
    "chartdata": []
  },
  "returns": {
    "quarterly": {
      "nav": {
        "data": {
          "year1": 21.51,
          "year3": 4.5,
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                  "id": 13089,
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            "stats": {
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                "asOfDate": "2024-12-31",
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              },
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                "asOfDate": "2024-12-31",
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                "asOfDate": "2024-12-31",
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            "showPriceBookRatio": true,
            "showWeightedMarketCap": true
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              "turnoverAsOfDate": "2018-03-31"
            },
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            },
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            },
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            "strategy": null,
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          "trademarkSymbol": "",
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          "eupac": true,
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          "capcas": false,
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          "id": 5,
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                  "id": 13055,
                  "type": "COUNTRY_DOMICILE",
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                  "name": "United States",
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                  "asOfDate": "2025-02-28"
                },
                {
                  "id": 13057,
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                },
                {
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                {
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                  "name": "Japan",
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                  "asOfDate": "2025-02-28"
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                {
                  "id": 13063,
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                  "asOfDate": "2025-02-28"
                },
                {
                  "id": 13065,
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                  "asOfDate": "2025-02-28"
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              ],
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                  "name": "Asia-Pacific ex. Japan",
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            "2018": {
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          "trademarkSymbol": "",
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            "growth": true,
            "growthIncome": false,
            "equityIncome": false,
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            "bond": false,
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        {
          "id": 7,
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            "bond": false,
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            "morningStarFundId": "XIUSA04EXL",
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                "frequency": "QUARTERLY"
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              {
                "id": 3620470,
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                "frequency": "QUARTERLY"
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                "id": 3620471,
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                "id": 3620472,
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                  "id": 13005,
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            ],
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                {
                  "id": 13055,
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                "asOfDate": "2024-12-31",
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              "portfolioTurnover": 24,
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          },
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          "trademarkSymbol": "",
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          "id": 36,
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                "id": 3620468,
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                "id": 3620470,
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                "frequency": "QUARTERLY"
              },
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                "id": 3620472,
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                "asOfDate": "2024-12-31",
                "returnType": {
                  "id": 13005,
                  "code": "a_b_5yr",
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                "frequency": "QUARTERLY"
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            ],
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                {
                  "id": 13055,
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                  "categoryName": null,
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                },
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                  "id": 13059,
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                {
                  "id": 13065,
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              ],
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                  "id": 13047,
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                },
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                  "id": 13049,
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                },
                {
                  "id": 13051,
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                  "name": "Asia-Pacific ex. Japan",
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                },
                {
                  "id": 13053,
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                  "id": 13067,
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                  "id": 13069,
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                },
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                  "id": 13071,
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                },
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                  "id": 13073,
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                },
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                  "id": 13075,
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                  "id": 13077,
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              ]
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            "showStandardDeviation": true,
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            "showPriceCashRatio": true,
            "showPriceBookRatio": true,
            "showWeightedMarketCap": true
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              "portfolioTurnover": 37,
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              "portfolioTurnover": 37,
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            "investmentType": "The fund invests in common stocks and other equity-type securities, corporate and government bonds, and cash and cash equivalents.",
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          "trademarkSymbol": "",
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            "growth": true,
            "growthIncome": false,
            "equityIncome": false,
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            "bond": false,
            "taxExemptBond": false,
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          "gfa": false,
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          "fi": false,
          "ambal": false,
          "cib": false,
          "nef": false,
          "eupac": false,
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          "tefca": false,
          "ahit": false,
          "gvt": false,
          "ibfa": false,
          "tefmd": false,
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          "wbf": false,
          "cbf": false,
          "wgi": false,
          "igi": false,
          "scwf": false,
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          "sbf": false,
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          "aftd10": false,
          "aftd15": false,
          "aftd20": false,
          "aftd25": false,
          "aftd30": false,
          "aftd35": false,
          "aftd40": false,
          "aftd45": false,
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          "aftd55": false,
          "aftd60": false,
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          "cf27": false,
          "cf30": false,
          "cf33": false,
          "cf36": false,
          "emgf": false,
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          "capcam": false,
          "capcas": false,
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          "capie": false,
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        {
          "id": 35,
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            "equityIncome": false,
            "balanced": false,
            "bond": false,
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            "targetDate": false,
            "portfolioFundSeries": false,
            "collegeTargetDate": false,
            "retirementIncomeSeries": false
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          "abbrev": "SCWF",
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            "code": " ",
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            "morningStarFundId": "FOUSA06W35",
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                "id": 3620020,
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                "returnType": {
                  "id": 23020,
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                "id": 3620022,
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                "frequency": "QUARTERLY"
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                "id": 3620023,
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                "frequency": "QUARTERLY"
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                "frequency": "QUARTERLY"
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                "id": 3620027,
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                "frequency": "QUARTERLY"
              },
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                  "id": 13005,
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            ],
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                  "id": 13029,
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            "portfolioRestriction": null,
            "strategy": null,
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          "trademarkSymbol": "",
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        {
          "id": 115,
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          "abbrev": "EMGF",
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                "frequency": "QUARTERLY"
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                "frequency": "QUARTERLY"
              },
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                "id": 3620502,
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                {
                  "id": 13127,
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            "showPriceBookRatio": true,
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          "trademarkSymbol": "",
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            "growthIncome": true,
            "equityIncome": false,
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Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Investing for short periods makes losses more likely. Prices and returns will vary, so investors may lose money. View mutual fund expense ratios and returns. View current mutual fund SEC yields.

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 prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

There have been periods when the results lagged the index(es) and/or average(s). The indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.

Each S&P Index ("Index") shown is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Capital Group. Copyright © 2025 S&P Dow Jones Indices LLC, a division of S&P Global, and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part is prohibited without written permission of S&P Dow Jones Indices LLC.

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.

Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.

Totals may not reconcile due to rounding.

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. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement.

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 F-3 shares were first offered on 1/27/2017.
Results for certain funds with an inception date after the share class inception also include hypothetical returns because those funds' shares sold after the funds' date of first offering. View dates of first sale and specific expense adjustment information.

  1. Expense ratios are as of each fund's prospectus/characteristics statement available at the time of publication.
  2. When applicable, returns for less than one year are not annualized, but calculated as cumulative total returns.
  3. Accrued income and the timing of its settlement, as well as classification of convertible bonds as debt or equity, can cause slight variations in the balances displayed in different portfolio composition breakdowns.
  4. Includes cash, short-term securities, other assets less liabilities, accruals, derivatives and forwards. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public.
  5. Calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
  6. The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. The shaded area represents the center 75% of the fund's assets, and it provides an intuitive visual representation of the area of the market in which the fund invests. A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. A fund that is concentrated will have a small ownership zone relative to the area of the style box, and broadly diversified fund will have an ownership zone that stretches across many sizes and style. Over a period of time, the shape and location of a fund's ownership zone may vary.
  7. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes.
  8. YTD (year-to-date return): For the period from January 1 of the current year to the date shown or from inception date if first offered after January 1 of the current year.
  9. The distribution rate reflects the fund's past dividends paid to shareholders and may differ from the fund's SEC yield which reflects the rate at which the fund is earning income on its current portfolio of securities. The distribution rate reflects fee waivers and/or expense reimbursements in effect during the period. Without waivers and/or reimbursements, it would be reduced.
  10. Reflects current team at the time of publication. Years of experience in investment industry and Capital Group are as of the most recent year end. Years of experience on the fund are as of the most recent prospectus.
  11. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Past results are not a guarantee of results in future periods. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics.
  12. Figures include convertible securities. The equity breakdown by revenue reflects the portfolio's publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. MSCI breaks out each company's reported revenues into country-by-country estimates. MSCI provides revenue data figures based on a proprietary, standardized model. Revenue exposure at the portfolio and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company's weighting in the portfolio and index. In this breakdown, Israel has been included in Europe.
  13. Source for Lipper expense ratio comparison: Lipper, based on institutional-load funds, excluding funds of funds, for the most recent fiscal year-ends available as of 12/31/2024.

Use of this website is intended for U.S. residents only.

Capital Client Group, Inc.

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.

© 2025 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.

Expressed in years, average life is time weighting the expected principal payments, taking into consideration the impact of calls and prepayments. In general, it is a better measure than average maturity for bonds that have the ability to prepay principal before they reach maturity (e.g., mortgages, mortgage-backed securities and asset-backed securities). Data shown is a weighted average of the bond holdings.

Expressed in years, average duration is a weighted average of the estimated price sensitivity of the bond holdings to a given change in interest rates. With respect to individual bonds, for example, a duration of 4 years indicates that the price of a bond will rise/fall by approximately 4% if rates in general fall/rise by 1%. Typically, bonds with a longer duration pay higher interest but are more sensitive to interest rate changes.

Effective duration is a duration calculation for bonds that takes into account that expected cash flows will fluctuate as interest rates change.

A bond's total return if held to maturity and no default occurs or options are exercised. Assumes coupons are paid on time and accounts for their present value. Assumes principal is returned at maturity.

Lower of Yield to Maturity or the bond's total return if put or call options are exercised prior to maturity but no default occurs.

The average coupon is the weighted average coupon rate of all the bond holdings.

S&P 500 Index is a market capitalization-weighted index based on the results of approximately 500 widely held common stocks. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.

Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Adjusted for stock splits. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting.

Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model.

Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting.

In an effort to classify funds by what they own, as well as by their prospectus objectives and styles, Morningstar developed Morningstar Categories. While the prospectus objective identifies a fund's investment goals based on the wording in the fund prospectus, the Morningstar Category identifies funds based on their actual investment styles as measured by their underlying portfolio holdings (portfolio and other statistics over the past three years).

Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. A lower number signifies lower volatility.

Sharpe ratios use standard deviation and excess return to determine reward per unit of risk. The higher the number, the better the portfolio's historical risk-adjusted performance.

R-squared is a measure of the correlation between a particular return and that of a benchmark index. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Generally the higher the R-squared measure, the more reliable the beta measurement will be.

Beta relatively measures sensitivity to market movements over a specified period of time. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. A beta lower than 1 suggests that a return was less volatile than the market. Generally the higher the R-squared measure, the more reliable the beta measurement will be.

Ratio of a fund/model/composite's return during periods when the index was down, divided by the return of the index during those periods. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the fund/model/composite produced a lower return than the index.

Ratio of a fund/model/composite's return during periods when the index was up, divided by the return of the index during those periods. For example, an up-capture ratio greater than 100 indicates the fund/model/composite produced a higher return than the index during periods when the index was up.

Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. Regular dividends are typically paid monthly, quarterly or semi-annually. The share prices of funds that pay dividends decrease when a dividend is paid.

A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. Special dividends are distributed with the last dividend payment at the end of the calendar year. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid.

When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Read our explanation of the effect of a capital gain on a fund's price for details. Two types of capital gains are realized by our funds - short-term and long-term. Net short-term capital gains are distributed to shareholders as income dividends and are taxed at ordinary income tax rates. Long-term capital gain distributions are taxed at a maximum 20% rate. The information above classifies gain from the sale or exchange of a capital asset held for more than one year as a long-term capital gain.

When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Read our explanation of the effect of a capital gain on a fund's price for details. Two types of capital gains are realized by our funds - short-term and long-term. Net short-term capital gains are distributed to shareholders as income dividends and are taxed at ordinary income tax rates. Long-term capital gain distributions are taxed at a maximum 20% rate. The information above classifies gain from the sale or exchange of a capital asset held for more than one year as a long-term capital gain.

The exposure to a specific currency before taking into consideration any forward currency contracts that may increase or decrease that currency's exposure.

The value of a fund share. This is the price a shareholder of the fund would receive for each share sold. NAV is calculated daily and does not account for any sales charges and/or transaction fees.

The price of a share with the maximum sales charge assessed on that share.

The 7-day SEC yield is calculated by annualizing dividends paid over the past seven days. Compared with returns, the 7-day SEC yield more accurately reflects the fund's current earnings. If shown, the net 7-day SEC yield reflects waivers/reimbursements; the gross yield does not reflect waivers/reimbursements.