Growth | 15% | |
The Growth Fund of America® | 7% | |
SMALLCAP World Fund® | 8% | |
Growth-and-Income | 50% | |
Capital World Growth and Income Fund® | 20% | |
The Investment Company of America® | 20% | |
Washington Mutual Investors Fund | 10% | |
Equity-Income | 10% | |
Capital Income Builder® | 10% | |
Balanced | 10% | |
American Balanced Fund® | 10% | |
Bond | 15% | |
American Funds® Multi-Sector Income Fund | 5% | |
American Funds® Strategic Bond Fund | 5% | |
The Bond Fund of America® | 5% |
U.S. Equities56.8% | Non-U.S. Equities19.9% | ||
U.S. Bonds16.5% | Non-U.S. Bonds2.7% | ||
Cash & Equivalents |
U.S. Equities56.8% | |
Non-U.S. Equities19.9% | |
U.S. Bonds16.5% | |
Non-U.S. Bonds2.7% | |
Cash & Equivalents |
5.4 years
Effective Duration
|
5.4%
Average Yieldto Worst |
4.3%
Average Coupon
|
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 2/29/2024
|
$16,769.6 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
3008+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
66 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | -- |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 2% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02630R 41 9 |
Fund Number | 4151 |
Equities
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 |
Fund | |||
Standard Deviation
|
11.88 | ||
Sharpe Ratio
|
0.57 | ||
For the 10 Years ending 3/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 94 | 97 | |
Beta | 0.76 | 1.18 | |
Capture Ratio (Downside/Upside) | 83/73 | 120/125 | |
American Funds Benchmark for the 10 Years ending 3/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 3/31/24
(updated monthly).
|
Information technology 16.5% | |
Industrials 11.5% | |
Health care 10.7% | |
Financials 9.5% | |
Consumer discretionary 8.1% | |
Communication services 5.7% | |
Consumer staples 4.9% | |
Energy 3.5% | |
Materials 3.1% | |
Utilities 2.1% | |
Real estate 1.1% |
% of net assets as of 3/31/2024 (updated monthly)
% of net assets as of 3/31/2024 (updated monthly)
Corporate bonds, notes & loans
+
7.8%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
6.4%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 2.7% | |||||||||||||||||||||||
Asset-backed obligations 1.3% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.7% |
% of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/25/24 | 03/25/24 | 03/26/24 | $0.0392 | $0.00 | $0.00 | $0.00 | $18.39 |
2024 Year-to-Date: | Dividends Subtotal: $0.0392 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0392 |
Rate | As of Date |
---|---|
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
0.00000000 | 03/28/2024 |
0.00000000 | 04/01/2024 |
0.00000000 | 04/02/2024 |
0.00000000 | 04/03/2024 |
0.00000000 | 04/04/2024 |
0.00000000 | 04/05/2024 |
0.00000000 | 04/08/2024 |
0.00000000 | 04/09/2024 |
0.00000000 | 04/10/2024 |
0.00000000 | 04/11/2024 |
0.00000000 | 04/12/2024 |
0.00000000 | 04/15/2024 |
0.00000000 | 04/16/2024 |
0.00000000 | 04/17/2024 |
0.00000000 | 04/18/2024 |
0.00000000 | 04/19/2024 |
0.00000000 | 04/22/2024 |
0.00000000 | 04/23/2024 |
0.00000000 | 04/24/2024 |
0.00000000 | 04/25/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 | |
0.00000000 | 04/01/2024 | |
0.00000000 | 04/02/2024 | |
0.00000000 | 04/03/2024 | |
0.00000000 | 04/04/2024 | |
0.00000000 | 04/05/2024 | |
0.00000000 | 04/08/2024 | |
0.00000000 | 04/09/2024 | |
0.00000000 | 04/10/2024 | |
0.00000000 | 04/11/2024 | |
0.00000000 | 04/12/2024 | |
0.00000000 | 04/15/2024 | |
0.00000000 | 04/16/2024 | |
0.00000000 | 04/17/2024 | |
0.00000000 | 04/18/2024 | |
0.00000000 | 04/19/2024 | |
0.00000000 | 04/22/2024 | |
0.00000000 | 04/23/2024 | |
0.00000000 | 04/24/2024 | |
0.00000000 | 04/25/2024 |
Annual Management Fees | 0.00% |
Other Expenses | 0.21% |
Acquired (Underlying) Fund Fees and Expenses | 0.34% |
Service 12b-1 | 0.60% |
RBEGX | 1.15% |
Lipper Growth & Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.