U.S. Equities47.5% | Non-U.S. Equities22.4% | ||
U.S. Bonds20.9% | Non-U.S. Bonds3.1% | ||
Cash & Equivalents |
U.S. Equities47.5% | |
Non-U.S. Equities22.4% | |
U.S. Bonds20.9% | |
Non-U.S. Bonds3.1% | |
Cash & Equivalents |
Fund Inception | 12/01/1973 |
Fund Assets (millions) As of 2/29/2024
|
$119,929.5 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
1001+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
14,018 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 95% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 453320 86 3 |
Fund Number | 2206 |
Hilda L. Applbaum | 26 | 29 | 40 | |
Pramod Atluri | 6 | 8 | 20 | |
David A. Daigle | 17 | 29 | ||
Dimitrije M. Mitrinovic | 5 | 16 | 22 | |
John R. Queen | 3 | 22 | 34 | |
Caroline Randall | 3 | 18 | 26 | |
Anirudh Samsi | 8 | 19 | 23 | |
Andrew B. Suzman | 24 | 30 | ||
Justin Toner | 5 | 22 | 31 | |
Shannon Ward | 6 | 7 | 31 |
Fund | |||
Standard Deviation
|
10.05 | ||
Sharpe Ratio
|
0.46 | ||
For the 10 Years ending 3/31/24
(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 | 0.89 | 0.97 | |
Capture Ratio (Downside/Upside) | 101/84 | 102/101 | |
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).
|
Financials 13.5% | |
Consumer staples 8.6% | |
Health care 7.8% | |
Information technology 7.4% | |
Energy 7.0% | |
Industrials 6.3% | |
Utilities 4.8% | |
Consumer discretionary 4.6% | |
Communication services 3.7% | |
Real estate 3.2% | |
Materials 3.0% |
% of net assets as of 3/31/2024 (updated monthly)
% of net assets as of 3/31/2024 (updated monthly)
Corporate bonds, notes & loans
+
15.7%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
4.6%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 1.9% | |||||||||||||||||||||||
Asset-backed obligations 1.3% | |||||||||||||||||||||||
General obligation bonds 0.1% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.1% | |||||||||||||||||||||||
Revenue bonds 0.1% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated monthly)
% of net assets as of 3/31/2024 (updated quarterly)
Percentage of net assets as of 3/31/2024 (updated quarterly)
Regions | Fund |
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 67.9% | 100.0% | |
Canada | 8.2% | 0.0% | |
Europe | 18.1% | 0.0% | |
Japan | 1.5% | 0.0% | |
Asia-Pacific ex. Japan | 0.5% | 0.0% | |
Emerging Markets | 3.8% | 0.0% |
% of net assets as of 3/31/2024 (updated monthly)
Regions | Fund |
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 54% | 59% | |
Canada | 6% | 2% | |
Europe | 15% | 11% | |
Japan | 3% | 2% | |
Asia-Pacific ex. Japan | 2% | 2% | |
Emerging Markets | 20% | 23% |
% of net assets as of 3/31/2024 (updated monthly)
Regions | Fund |
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
United States | 47.5% | 100.0% |
Canada | 5.7% | 0.0% |
Europe | 12.7% | 0.0% |
Japan | 1.0% | 0.0% |
Asia-Pacific ex. Japan | 0.3% | 0.0% |
Emerging Markets | 2.7% | 0.0% |
Cash & Equivalents
|
6.1% | -- |
Fixed Income | 24.0% | -- |
% of net assets as of 3/31/2024 (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 |
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 |
0.00000000 | 04/26/2024 |
0.00000000 | 04/29/2024 |
0.00000000 | 04/30/2024 |
0.00000000 | 05/01/2024 |
0.00000000 | 05/02/2024 |
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 | |
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 | |
0.00000000 | 04/26/2024 | |
0.00000000 | 04/29/2024 | |
0.00000000 | 04/30/2024 | |
0.00000000 | 05/01/2024 | |
0.00000000 | 05/02/2024 |
Annual Management Fees | 0.23% |
Other Expenses | 0.38% |
Service 12b-1 | 0.75% |
RIDBX | 1.36% |
Lipper Growth & Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.