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INSTITUTIONS
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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
U.S. Equities46.9% | Non-U.S. Equities21.8% | ||
U.S. Bonds21.3% | Non-U.S. Bonds3.6% | ||
Cash & Equivalents |
U.S. Equities46.9% | |
Non-U.S. Equities21.8% | |
U.S. Bonds21.3% | |
Non-U.S. Bonds3.6% | |
Cash & Equivalents |
Fund Inception | 12/01/1973 |
Fund Assets (millions) As of 2/29/2024
|
$119,929.5 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
974+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
1,870,566 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 95% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 453320 10 3 |
Fund Number | 6 |
Hilda L. Applbaum | 26 | 29 | 37 | |
Pramod Atluri | 6 | 8 | 25 | |
David A. Daigle | 17 | 29 | ||
Dimitrije M. Mitrinovic | 5 | 16 | 21 | |
John R. Queen | 3 | 21 | 34 | |
Caroline Randall | 3 | 18 | 26 | |
Anirudh Samsi | 8 | 18 | 27 | |
Andrew B. Suzman | 24 | 30 | 35 | |
Justin Toner | 5 | 22 | 30 | |
Shannon Ward | 6 | 6 | 31 |
Fund | |||
Standard Deviation
|
10.02 | ||
Sharpe Ratio
|
0.52 | ||
For the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 86 | 91 | |
Beta | 0.88 | 0.97 | |
Capture Ratio (Downside/Upside) | 98/86 | 99/104 | |
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).
|
Financials 13.0% | |
Consumer staples 8.7% | |
Health care 7.7% | |
Information technology 7.6% | |
Energy 6.5% | |
Industrials 6.0% | |
Utilities 4.6% | |
Consumer discretionary 4.5% | |
Communication services 4.0% | |
Real estate 3.5% | |
Materials 2.6% |
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
Corporate bonds, notes & loans
+
16.8%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
5.0%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 1.9% | |||||||||||||||||||||||
Asset-backed obligations 1.2% | |||||||||||||||||||||||
Municipal securities 0.3% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.1% |
% of net assets as of 12/31/2023 (updated quarterly)
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 12/31/2023 (updated quarterly)
Percentage of net assets as of 12/31/2023 (updated quarterly)
Regions | Fund |
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 68.3% | -- | |
Canada | 8.0% | -- | |
Europe | 17.9% | -- | |
Japan | 1.7% | -- | |
Asia-Pacific ex. Japan | 0.5% | -- | |
Emerging Markets | 3.6% | -- |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 55% | -- | |
Canada | 6% | -- | |
Europe | 14% | -- | |
Japan | 3% | -- | |
Asia-Pacific ex. Japan | 2% | -- | |
Emerging Markets | 20% | -- |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
United States | 47.2% | -- |
Canada | 5.5% | -- |
Europe | 12.3% | -- |
Japan | 1.2% | -- |
Asia-Pacific ex. Japan | 0.3% | -- |
Emerging Markets | 2.5% | -- |
Cash & Equivalents
|
6.0% | -- |
Fixed Income | 25.0% | -- |
% of net assets as of 2/29/2024 (updated monthly)
2015-2024 |
2024 |
Rate | As of Date |
---|---|
0.00000000 | 03/12/2024 |
0.00000000 | 03/13/2024 |
0.00000000 | 03/14/2024 |
0.00000000 | 03/15/2024 |
0.00000000 | 03/18/2024 |
0.00000000 | 03/19/2024 |
0.00000000 | 03/20/2024 |
0.00000000 | 03/21/2024 |
0.00000000 | 03/22/2024 |
0.00000000 | 03/25/2024 |
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
0.00000000 | 03/28/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/12/2024 | |
0.00000000 | 03/13/2024 | |
0.00000000 | 03/14/2024 | |
0.00000000 | 03/15/2024 | |
0.00000000 | 03/18/2024 | |
0.00000000 | 03/19/2024 | |
0.00000000 | 03/20/2024 | |
0.00000000 | 03/21/2024 | |
0.00000000 | 03/22/2024 | |
0.00000000 | 03/25/2024 | |
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 |
Annual Management Fees | 0.23% |
Other Expenses | 0.10% |
Service 12b-1 | 0.25% |
AMECX | 0.58% |
Lipper Growth & Income
Funds Average
|
1.08% |
Volatility & Return chart is not available for funds less than 10 years old.