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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. Equities57.0% | Non-U.S. Equities7.2% | ||
U.S. Bonds27.6% | Non-U.S. Bonds3.4% | ||
Cash & Equivalents |
U.S. Equities57.0% | |
Non-U.S. Equities7.2% | |
U.S. Bonds27.6% | |
Non-U.S. Bonds3.4% | |
Cash & Equivalents |
Fund Inception | 7/26/1975 |
Fund Assets (millions) As of 2/29/2024
|
$217,297.7 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
906+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
3,093 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 171% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 024071 83 9 |
Fund Number | 2511 |
Hilda L. Applbaum | 25 | 29 | 37 | |
Pramod Atluri | 6 | 8 | 26 | |
Paul Benjamin | 10 | 19 | ||
Alan N. Berro | 18 | 33 | 38 | |
Mark L. Casey | 4 | 24 | ||
Jeffrey T. Lager | 13 | 27 | 29 | |
Jin Lee | 6 | 27 | 28 | |
Anne-Marie Peterson | 8 | 19 | 30 | |
Chitrang Purani | 1 | 2 | 20 | |
John R. Queen | 8 | 22 | 34 | |
Ritchie Tuazon | 4 | 13 | 24 | |
Alan J. Wilson | 8 | 33 | 39 |
Fund | |||
Standard Deviation
|
9.60 | ||
Sharpe Ratio
|
0.71 | ||
For the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 96 | 95 | |
Beta | 0.95 | 0.95 | |
Capture Ratio (Downside/Upside) | 98/98 | 90/108 | |
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).
|
Information technology 15.4% | |
Health care 9.3% | |
Financials 7.6% | |
Industrials 6.9% | |
Communication services 5.9% | |
Consumer staples 5.4% | |
Consumer discretionary 5.0% | |
Energy 3.9% | |
Materials 2.1% | |
Utilities 1.6% | |
Real estate 1.1% |
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
Mortgage-backed obligations
+
12.1%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
10.3%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 6.1% | |||||||||||||||||||||||
Asset-backed obligations 2.8% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.4% | |||||||||||||||||||||||
Municipal securities 0.3% |
% 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)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 88.8% | -- | |
Canada | 3.8% | -- | |
Europe | 4.2% | -- | |
Japan | 0.2% | -- | |
Emerging Markets | 3.0% | -- |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 58% | -- | |
Canada | 4% | -- | |
Europe | 11% | -- | |
Japan | 2% | -- | |
Asia-Pacific ex. Japan | 2% | -- | |
Emerging Markets | 23% | -- |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
United States | 57.1% | -- |
Canada | 2.5% | -- |
Europe | 2.7% | -- |
Japan | 0.2% | -- |
Emerging Markets | 1.9% | -- |
Cash & Equivalents
|
4.6% | -- |
Fixed Income | 31.1% | -- |
% of net assets as of 2/29/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/11/24 | 03/11/24 | 03/12/24 | $0.1319 | $0.00 | $0.00 | $0.00 | $33.35 |
2024 Year-to-Date: | Dividends Subtotal: $0.1319 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1319 |
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 | 0.21% |
Other Expenses | 0.09% |
Service 12b-1 | -- |
RLBFX | 0.30% |
Lipper Balanced
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.