Notice: The Portfolio Solutions Committee reallocated this product as of July 30, 2022. These changes to the underlying funds are reflected below. View additional details here.

Summary

Focuses on growth potential with income. Seeks to help investors build assets over time through exposure to a variety of stock investments as well as income from dividend-paying companies and fixed-income securities.

Price at NAV -- as of -- (updated daily)
Expense Ratio -- Quarterly Fund Fact Sheet (PDF) Prospectus (PDF)

Underlying Funds

Asset Mix

0051015202530354045505560
56.9% U.S. Equities
19.3% Non-U.S. Equities
17.5% U.S. Bonds
2.5% Non-U.S. Bonds
3.8% Cash & Equivalents

As of 03/31/2025 (updated monthly).

Fund Statistics

6.0 years
Effective Duration
5.2%
Average Yield
to Maturity
4.5%
Average Coupon

% of net assets as of 03/31/2025 (updated monthly).

Volatility & Return

Read important investment disclosures

Volatility & Return chart is not available for funds less than 10 years old.

Read important investment disclosures

N/A
1-year return
N/A
5-year return
N/A
Lifetime return (05/18/2012)
0.00%
30-day SEC Yield Fund at NAV

Returns as of -- (updated monthly) . Yield as of -- (updated monthly).

Read important investment disclosures

N/A
1-year return
N/A
5-year return
N/A
Lifetime return
0.00%
30-day SEC Yield Fund at NAV

Returns as of -- (updated monthly) . Yield as of -- (updated monthly).

Description

Objective

The fund's investment objective is to provide long-term growth of capital while providing current income.

Distinguishing Characteristics

Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.

Types of Investments

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.

Holdings Outside the U.S.

Maturity

Portfolio Restrictions

Fund Facts

Fund Inception05/18/2012

Fund Assets (millions) -- As of (updated monthly).

Companies/Issuers3219+Holdings as of 03/31/2025 (updated monthly).

Regular Dividends Paid--

Minimum Initial Investment

Capital Gains Paid--

Portfolio Turnover ()--

Fiscal Year-EndOct

Prospectus Date--

CUSIP

Fund Number



Returns

Yield

Read important investment disclosures

12-month
Distribution Rates

30-day SEC Yield
Fund at NAV 0.00% 0.00%
Fund at MOP 0.00% N/A

As of (updated monthly).


Valuation

Price/
Book
Price/
Cash Flow
Price/
Earnings
Fund N/A N/A N/A
S&P 500 Index 4.30 1.00 21.80

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

LEARN ABOUT THE CAPITAL SYSTEMSM

Portfolio Solutions Committee Members

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
John R. Queen 35 23 5
Andrew B. Suzman 31 31 12
Damien J. McCann 25 25 13
Wesley K. Phoa 32 26 12
Samir Mathur 32 12 5
Michelle J. Black 30 23 5
Brittain Ezzes 27 3 1

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

Ratings & Risk

Morningstar RatingTM

Overall Morningstar RatingTMFunds rated (--) --
3-yr. Morningstar RatingTM(-- funds rated) --
5-yr. Morningstar RatingTM(-- funds rated) --
10-yr. Morningstar RatingTM(-- funds rated) --
Overall Morningstar Risk --
Category

Ratings are based on risk-adjusted returns as of (updated monthly).


Risk Measures

For the -- Years ending -- (updated monthly).

Fund
Standard Deviation --
Sharpe Ratio --

American Funds Benchmark As of (updated quarterly) S&P 500 Index Morningstar Benchmark As of -- (updated quarterly)
R-squared -- --
Beta -- --
Capture Ratio (Downside/Upside) --/-- --/--



Holdings


Go to the underlying fund pages to see detailed holdings information.

Bond Details

001020304050607080

Total bond holdings


% of net assets as of 03/31/2025 (updated quarterly).


Go to the underlying fund pages to see detailed holdings information.

Geographic Breakdown

Prices & Distributions


FIND HISTORICAL DISTRIBUTIONSSM

Historical Distributions

Record
Date
Calculated
Date
Pay Date Income Dividend Regular Income Dividend Special Cap. Gains
Long-Term
Cap. Gains
Short-Term
Reinvest NAV
Year-to-Date: Dividends Subtotal: -- Cap Gains Subtotal: --
Total Distributions: --


Fees & Expenses

Fees

Annual Management Fees --
Other Expenses --
Service 12b-1 --

As of each fund’s most recent prospectus

Expense Ratio

GAIHX   --
Lipper Mixed-Asset Target Allocation Growth Funds Average   % --

Fund as of most recent prospectus. Lipper Category as of (updated quarterly).

Resources





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