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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 754, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

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Investment Fund

Share Class

Summary

Internal Prompt
Built for long-term growth. Seeks to help investors pursue longer term goals through exposure to a diverse mix of stocks of companies with strong growth potential.
Price at NAV $24.52 as of 3/28/2024 (updated daily)
Fund Assets (millions) $17,738.5
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.80 / 0.80%

Underlying Funds

Asset Mix

U.S. Equities75.9%
Non-U.S. Equities20.7%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
3.4%
As of 2/29/2024 (updated monthly)

Market Capitalization

66.2%
Large
24.9%
Medium
8.9%
Small
$80,427.07 Million
Weighted Average


As of 12/31/2023 (updated quarterly). Morningstar data as of 12/31/2023 (updated quarterly).

Growth of 10K

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Read important investment disclosures
24.92%
1-year return
10.55%
5-year return
9.17%
10-year return
0.54%
30-Day SEC Yield
Returns as of 2/29/24 (updated monthly). Yield as of 2/29/24 (updated monthly).

Description

Fund Objective
The fund's investment objective is to provide long-term growth of capital.
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 will primarily consist of growth funds and growth-and-income funds, which principally invest in equity securities domiciled in the United States but may also have significant holdings of issuers domiciled outside the United States.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 2/29/2024
$17,738.5
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
1265+
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
115,321
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2023) 1%
Fiscal Year-End Oct
Prospectus Date 01/01/2024
CUSIP 02630R 73 2
Fund Number 1053

Returns

Internal Prompt

Month-End Returns as of 2/29/24

Quarter-End Returns as of 12/31/23

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class 529-A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
CGPAX
S&P 500 Index
Other AF Funds
Standard Deviation as of 02/29/2024 (updated monthly) . Annualized return as of 02/29/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.62% N/A
Fund at MOP 0.60% 0.54%
As of 2/29/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.75 13.12 20.30
S&P 500 Index
3.80 13.90 19.90
Fund as of 12/31/23. Index as of 12/31/23.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 12 33 38
Michelle J. Black 4 22 29
Brittain Ezzes 1 2 26
Samir Mathur 4 11 31
Wesley K. Phoa 12 25 30
John R. Queen 4 22 34
Andrew B. Suzman 12 30 35
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(177)
3-yr. Morningstar RatingTM
(177 funds rated)
5-yr. Morningstar RatingTM
(163 funds rated)
10-yr. Morningstar RatingTM
(128 funds rated)
Overall Morningstar Risk Above Average
HIGH
LOW
Category Aggressive Allocation
Ratings are based on risk-adjusted returns as of 2/29/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
15.49
Sharpe Ratio
0.58
For the 10 Years ending 2/29/24 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared 94 92
Beta 0.99 1.50
Capture Ratio (Downside/Upside) 107/93 149/156
American Funds Benchmark for the 10 Years ending 2/29/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 2/29/24 (updated monthly).

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 24.9%
Industrials 14.5%
Health care 14.2%
Consumer discretionary 14.0%
Financials 10.2%
Communication services 8.0%
Consumer staples 4.0%
Materials 2.7%
Energy 2.5%
Utilities 0.9%
Real estate 0.7%

% of net assets as of 2/29/2024 (updated monthly)

Geographic Breakdown

United States
75.9%
Europe
10.9%
Asia & Pacific Basin
6.4%
Other (Including Canada & Latin America)
3.4%
Cash & equivalents
3.4%
% of net assets as of 2/29/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/25/24

2023
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/27/23 12/27/23 12/28/23 $0.1482 $0.00 $0.2043 $0.00 $22.40
2023 Year-to-Date: Dividends Subtotal: $0.1482 Cap Gains Subtotal: $0.2043
Total Distributions: $0.3525

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.18%
Acquired (Underlying) Fund Fees and Expenses 0.38%
Service 12b-1 0.24%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

CGPAX 0.80%
Lipper Growth Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for CGPAX