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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. Equities88.8% | Non-U.S. Equities8.2% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities88.8% | |
Non-U.S. Equities8.2% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 5/01/1967 |
Fund Assets (millions) As of 2/29/2024
|
$85,331.0 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
195+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
1 |
Regular Dividends Paid |
Jun, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 31% |
Fiscal Year-End | Feb |
Prospectus Date | 05/01/2023 |
CUSIP | 023375 88 4 |
Fund Number | 1402 |
Equities
Cheryl E. Frank | 4 | 21 | 25 | |
Martin Jacobs | 5 | 22 | 35 | |
Aidan O'Connell | 8 | 19 | 25 | |
Lawrence R. Solomon | 12 | 38 | 39 | |
Jessica C. Spaly | 5 | 20 | 26 | |
Eric H. Stern | 4 | 32 | 34 | |
James Terrile | 12 | 27 | 28 | |
Gregory W. Wendt | 4 | 36 |
Fund | ||
Standard Deviation
|
15.59 | |
Sharpe Ratio
|
0.64 | |
For the 10 Years ending 2/29/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 93 | |
Beta | 0.99 | |
Capture Ratio (Downside/Upside) | 105/96 | |
American Funds and Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
||
Active Share
|
62.0% |
Information technology 26.1% | |
Consumer discretionary 16.9% | |
Health care 16.3% | |
Industrials 14.3% | |
Financials 8.3% | |
Communication services 8.0% | |
Consumer staples 3.7% | |
Materials 2.0% | |
Real estate 0.7% | |
Energy 0.7% |
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
|
United States | 91.6% | 100.0% | |
Canada | 1.5% | 0.0% | |
Europe | 4.7% | 0.0% | |
Asia-Pacific ex. Japan | 0.9% | 0.0% | |
Emerging Markets | 1.2% | 0.0% |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
|
United States | 58% | 59% | |
Canada | 2% | 2% | |
Europe | 12% | 12% | |
Japan | 2% | 3% | |
Asia-Pacific ex. Japan | 2% | 2% | |
Emerging Markets | 24% | 23% |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
United States | 88.8% | 100.0% |
Canada | 1.5% | 0.0% |
Europe | 4.6% | 0.0% |
Asia-Pacific ex. Japan | 0.9% | 0.0% |
Emerging Markets | 1.2% | 0.0% |
Cash & Equivalents
|
3.0% | 0.0% |
% of net assets as of 2/29/2024 (updated monthly)
2015-2024 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
06/14/23 | 06/14/23 | 06/15/23 | $0.1432 | $0.00 | $0.00 | $0.00 | $35.12 |
12/13/23 | 12/13/23 | 12/14/23 | $0.1649 | $0.00 | $1.027 | $0.00 | $37.20 |
2023 Year-to-Date: | Dividends Subtotal: $0.3081 | Cap Gains Subtotal: $1.027 | |||||
Total Distributions: $1.3351 |
Rate | As of Date |
---|---|
0.00000000 | 12/14/2023 |
0.00000000 | 12/15/2023 |
0.00000000 | 12/18/2023 |
0.00000000 | 12/19/2023 |
0.00000000 | 12/20/2023 |
0.00000000 | 12/21/2023 |
0.00000000 | 12/22/2023 |
0.00000000 | 12/26/2023 |
0.00000000 | 12/27/2023 |
0.00000000 | 12/28/2023 |
0.00000000 | 12/29/2023 |
0.00000000 | 01/02/2024 |
0.00000000 | 01/03/2024 |
0.00000000 | 01/04/2024 |
0.00000000 | 01/05/2024 |
0.00000000 | 01/08/2024 |
0.00000000 | 01/09/2024 |
0.00000000 | 01/10/2024 |
0.00000000 | 01/11/2024 |
0.00000000 | 01/12/2024 |
0.00000000 | 01/16/2024 |
0.00000000 | 01/17/2024 |
0.00000000 | 01/18/2024 |
0.00000000 | 01/19/2024 |
0.00000000 | 01/22/2024 |
0.00000000 | 01/23/2024 |
0.00000000 | 01/24/2024 |
0.00000000 | 01/25/2024 |
0.00000000 | 01/26/2024 |
0.00000000 | 01/29/2024 |
0.00000000 | 01/30/2024 |
0.00000000 | 01/31/2024 |
0.00000000 | 02/01/2024 |
0.00000000 | 02/02/2024 |
0.00000000 | 02/05/2024 |
0.00000000 | 02/06/2024 |
0.00000000 | 02/07/2024 |
0.00000000 | 02/08/2024 |
0.00000000 | 02/09/2024 |
0.00000000 | 02/12/2024 |
0.00000000 | 02/13/2024 |
0.00000000 | 02/14/2024 |
0.00000000 | 02/15/2024 |
0.00000000 | 02/16/2024 |
0.00000000 | 02/20/2024 |
0.00000000 | 02/21/2024 |
0.00000000 | 02/22/2024 |
0.00000000 | 02/23/2024 |
0.00000000 | 02/26/2024 |
0.00000000 | 02/27/2024 |
0.00000000 | 02/28/2024 |
0.00000000 | 02/29/2024 |
0.00000000 | 03/01/2024 |
0.00000000 | 03/04/2024 |
0.00000000 | 03/05/2024 |
0.00000000 | 03/06/2024 |
0.00000000 | 03/07/2024 |
0.00000000 | 03/08/2024 |
0.00000000 | 03/11/2024 |
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 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/14/2023 | |
0.00000000 | 12/15/2023 | |
0.00000000 | 12/18/2023 | |
0.00000000 | 12/19/2023 | |
0.00000000 | 12/20/2023 | |
0.00000000 | 12/21/2023 | |
0.00000000 | 12/22/2023 | |
0.00000000 | 12/26/2023 | |
0.00000000 | 12/27/2023 | |
0.00000000 | 12/28/2023 | |
0.00000000 | 12/29/2023 | |
0.00000000 | 01/02/2024 | |
0.00000000 | 01/03/2024 | |
0.00000000 | 01/04/2024 | |
0.00000000 | 01/05/2024 | |
0.00000000 | 01/08/2024 | |
0.00000000 | 01/09/2024 | |
0.00000000 | 01/10/2024 | |
0.00000000 | 01/11/2024 | |
0.00000000 | 01/12/2024 | |
0.00000000 | 01/16/2024 | |
0.00000000 | 01/17/2024 | |
0.00000000 | 01/18/2024 | |
0.00000000 | 01/19/2024 | |
0.00000000 | 01/22/2024 | |
0.00000000 | 01/23/2024 | |
0.00000000 | 01/24/2024 | |
0.00000000 | 01/25/2024 | |
0.00000000 | 01/26/2024 | |
0.00000000 | 01/29/2024 | |
0.00000000 | 01/30/2024 | |
0.00000000 | 01/31/2024 | |
0.00000000 | 02/01/2024 | |
0.00000000 | 02/02/2024 | |
0.00000000 | 02/05/2024 | |
0.00000000 | 02/06/2024 | |
0.00000000 | 02/07/2024 | |
0.00000000 | 02/08/2024 | |
0.00000000 | 02/09/2024 | |
0.00000000 | 02/12/2024 | |
0.00000000 | 02/13/2024 | |
0.00000000 | 02/14/2024 | |
0.00000000 | 02/15/2024 | |
0.00000000 | 02/16/2024 | |
0.00000000 | 02/20/2024 | |
0.00000000 | 02/21/2024 | |
0.00000000 | 02/22/2024 | |
0.00000000 | 02/23/2024 | |
0.00000000 | 02/26/2024 | |
0.00000000 | 02/27/2024 | |
0.00000000 | 02/28/2024 | |
0.00000000 | 02/29/2024 | |
0.00000000 | 03/01/2024 | |
0.00000000 | 03/04/2024 | |
0.00000000 | 03/05/2024 | |
0.00000000 | 03/06/2024 | |
0.00000000 | 03/07/2024 | |
0.00000000 | 03/08/2024 | |
0.00000000 | 03/11/2024 | |
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 |
Annual Management Fees | 0.30% |
Other Expenses | 0.24% |
Service 12b-1 | 0.25% |
CAFFX | 0.79% |
Lipper Growth
Funds Average
|
1.03% |
Volatility & Return chart is not available for funds less than 10 years old.