ACCOUNT INFORMATION
FORMS
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U.S. Equities81.6% | Non-U.S. Equities11.7% | ||
U.S. Bonds0.1% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents6.6% |
U.S. Equities81.6% | |
Non-U.S. Equities11.7% | |
U.S. Bonds0.1% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents6.6% |
Fund Inception | 1/01/1934 |
Fund Assets (millions) As of 1/31/2019
| $90,891.5 |
Companies/Issuers
Holdings are as of 12/31/2018 (updated quarterly).
| 150+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2018
| 35,414 |
Regular Dividends Paid | Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid | Jun, Dec |
Portfolio Turnover (2018) | 36% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2018 |
CUSIP | 461308 86 8 |
Fund Number | 2204 |
Equities
12-month | ||
Distribution Rates
|
30-day SEC Yield
|
|
Fund at NAV | 1.03% | 1.20% |
Fund at MOP | N/A | N/A |
Christopher D. Buchbinder | 11 | 22 | ||
Grant L. Cambridge | 4 | 21 | 25 | |
Barry S. Crosthwaite | 5 | 22 | ||
Joyce E. Gordon | 17 | 38 | ||
James B. Lovelace | 26 | 36 | ||
Donald D. O'Neal | 26 | 33 | ||
Eric S. Richter | 10 | 19 | 26 | |
Martin Romo | 1 | 25 | 26 |
Health care 19.0% | |
Information technology 14.6% | |
Communication services 10.9% | |
Consumer staples 10.8% | |
Consumer discretionary 10.3% | |
Energy 8.6% | |
Industrials 7.7% | |
Financials 6.1% | |
Materials 3.1% | |
Utilities 1.8% | |
Real estate 0.5% |
% of net assets as of 12/31/2018 (updated quarterly)
% of net assets as of 12/31/2018 (updated quarterly)
% of net assets as of 1/31/2019 (updated monthly)
Percentage of net assets as of 12/31/2018 (updated quarterly)
2010-2019 |
2018 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/16/18 | 03/16/18 | 03/19/18 | $0.065 | $0.00 | $0 | $0 | $41.08 |
06/15/18 | 06/15/18 | 06/18/18 | $0.0766 | $0.00 | $0.561 | $0 | $40.61 |
09/14/18 | 09/14/18 | 09/17/18 | $0.0683 | $0.00 | $0 | $0 | $41.37 |
12/19/18 | 12/19/18 | 12/20/18 | $0.0724 | $0.12 | $2.644 | $0 | $33.57 |
2018 Year-to-Date: | Dividends Subtotal: $0.4023 | Cap Gains Subtotal: $3.205 | |||||
Total Distributions: $3.6073 |
Rate | As of Date |
---|---|
0.00000000 | 12/20/2018 |
0.00000000 | 12/21/2018 |
0.00000000 | 12/24/2018 |
0.00000000 | 12/26/2018 |
0.00000000 | 12/27/2018 |
0.00000000 | 12/28/2018 |
0.00000000 | 12/31/2018 |
0.00000000 | 01/02/2019 |
0.00000000 | 01/03/2019 |
0.00000000 | 01/04/2019 |
0.00000000 | 01/07/2019 |
0.00000000 | 01/08/2019 |
0.00000000 | 01/09/2019 |
0.00000000 | 01/10/2019 |
0.00000000 | 01/11/2019 |
0.00000000 | 01/14/2019 |
0.00000000 | 01/15/2019 |
0.00000000 | 01/16/2019 |
0.00000000 | 01/17/2019 |
0.00000000 | 01/18/2019 |
0.00000000 | 01/22/2019 |
0.00000000 | 01/23/2019 |
0.00000000 | 01/24/2019 |
0.00000000 | 01/25/2019 |
0.00000000 | 01/28/2019 |
0.00000000 | 01/29/2019 |
0.00000000 | 01/30/2019 |
0.00000000 | 01/31/2019 |
0.00000000 | 02/01/2019 |
0.00000000 | 02/04/2019 |
0.00000000 | 02/05/2019 |
0.00000000 | 02/06/2019 |
0.00000000 | 02/07/2019 |
0.00000000 | 02/08/2019 |
0.00000000 | 02/11/2019 |
0.00000000 | 02/12/2019 |
0.00000000 | 02/13/2019 |
0.00000000 | 02/14/2019 |
0.00000000 | 02/15/2019 |
Record Date | Calculated Date | Payment Date |
---|---|---|
03/15/2019 | 03/15/2019 | 03/18/2019 |
06/14/2019 | 06/14/2019 | 06/17/2019 |
09/13/2019 | 09/13/2019 | 09/16/2019 |
12/18/2019 | 12/18/2019 | 12/19/2019 |
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/20/2018 | |
0.00000000 | 12/21/2018 | |
0.00000000 | 12/24/2018 | |
0.00000000 | 12/26/2018 | |
0.00000000 | 12/27/2018 | |
0.00000000 | 12/28/2018 | |
0.00000000 | 12/31/2018 | |
0.00000000 | 01/02/2019 | |
0.00000000 | 01/03/2019 | |
0.00000000 | 01/04/2019 | |
0.00000000 | 01/07/2019 | |
0.00000000 | 01/08/2019 | |
0.00000000 | 01/09/2019 | |
0.00000000 | 01/10/2019 | |
0.00000000 | 01/11/2019 | |
0.00000000 | 01/14/2019 | |
0.00000000 | 01/15/2019 | |
0.00000000 | 01/16/2019 | |
0.00000000 | 01/17/2019 | |
0.00000000 | 01/18/2019 | |
0.00000000 | 01/22/2019 | |
0.00000000 | 01/23/2019 | |
0.00000000 | 01/24/2019 | |
0.00000000 | 01/25/2019 | |
0.00000000 | 01/28/2019 | |
0.00000000 | 01/29/2019 | |
0.00000000 | 01/30/2019 | |
0.00000000 | 01/31/2019 | |
0.00000000 | 02/01/2019 | |
0.00000000 | 02/04/2019 | |
0.00000000 | 02/05/2019 | |
0.00000000 | 02/06/2019 | |
0.00000000 | 02/07/2019 | |
0.00000000 | 02/08/2019 | |
0.00000000 | 02/11/2019 | |
0.00000000 | 02/12/2019 | |
0.00000000 | 02/13/2019 | |
0.00000000 | 02/14/2019 | |
0.00000000 | 02/15/2019 |
Annual Management Fees | 0.24% |
Other Expenses | 0.41% |
Service 12b-1 | 0.74% |
RICBX | 1.39% |
Lipper Growth & Income Funds Average | --% |
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Share prices and returns will vary, so investors may lose money. Investing for short periods makes losses more likely. View fund expense ratios and returns.
Returns shown at net asset value (NAV) have all distributions reinvested.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.
There may have been periods when the fund(s) lagged the index(es). Certain market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.
Funds are managed, so holdings will change.
American Funds offers a range of share classes designed to meet the needs of retirement plan sponsors and participants. The different share classes incorporate varying levels of advisor compensation and service provider payments.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement .
Active Share is determined by (1) differences in stock weightings between the fund and the fund's primary benchmark shown in the prospectus (2) inclusion of stocks outside of the benchmark, and (3) exclusion of stocks in the benchmark.
Active Share is neither a predictor of future returns nor a measure of manager skill. Since it measures the difference between a fund's holdings and its benchmark, it could be used in conjunction with other indicators as a measure of portfolio risk or to compare the management fees charged by actively managed funds. While an active share greater than zero is needed to provide returns above the benchmark, there is no indication a particular level of active share has resulted in higher returns than the fund's index. A fund's active share can change significantly over time, thus measuring a single point in time may not be reflective of longer periods.
The American Funds are managed by multiple portfolio managers who invest based on their highest convictions. The result is a diversified portfolio based on the collection of managers' individual investment decisions. A fund's active share is the product of this process and is not comparable to the active share produced by a fund managed by an individual or a committee of investors. The funds are managed based on their investment objectives and strategies described in the prospectus; managing to active share is not part of any fund's strategy.
Securities offered through American Funds Distributors, Inc.
Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.
©2018 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor the American Funds are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by American Funds.
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Share prices and returns will vary, so investors may lose money. Investing for short periods makes losses more likely. View fund expense ratios and returns.
Returns shown at net asset value (NAV) have all distributions reinvested.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.
There may have been periods when the fund(s) lagged the index(es). Certain market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.
American Funds offers a range of share classes designed to meet the needs of retirement plan sponsors and participants. The different share classes incorporate varying levels of advisor compensation and service provider payments.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement .
Securities offered through American Funds Distributors, Inc.
Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Share prices and returns will vary, so investors may lose money. Investing for short periods makes losses more likely. View fund expense ratios and returns.
Returns shown at net asset value (NAV) have all distributions reinvested.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.
There may have been periods when the fund(s) lagged the index(es). Certain market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.
American Funds offers a range of share classes designed to meet the needs of retirement plan sponsors and participants. The different share classes incorporate varying levels of advisor compensation and service provider payments.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement .
Securities offered through American Funds Distributors, Inc.
Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.
Volatility & Return chart is not available for funds less than 10 years old.
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
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