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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, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities88.0% | Non-U.S. Equities7.6% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities88.0% | |
Non-U.S. Equities7.6% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 5/01/1967 |
Fund Assets (millions) As of 8/31/2023
|
$76,184.4 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
197+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
1,305,096 |
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 10 8 |
Fund Number | 2 |
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 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(390) |
(390) |
(364) |
(270) |
Expense Within Category Funds Rated |
(101) |
(101) |
(93) |
(82) |
Preservation Within Category Funds Rated |
(12476) |
(12476) |
(11402) |
(8118) |
Tax Efficiency Within Category Funds Rated |
(390) |
(390) |
(364) |
(270) |
Total Return Within Category Funds Rated |
(390) |
(390) |
(364) |
(270) |
Category | Multi-Cap Growth Funds |
Fund | ||
Standard Deviation
|
15.07 | |
Sharpe Ratio
|
0.68 | |
For the 10 Years ending 8/31/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 93 | |
Beta | 0.98 | |
Capture Ratio (Downside/Upside) | 103/94 | |
American Funds and Morningstar Benchmark for the 10 Years ending 8/31/23
(updated monthly).
|
Information technology 23.3% | |
Health care 18.6% | |
Consumer discretionary 15.7% | |
Industrials 12.0% | |
Financials 8.7% | |
Communication services 8.5% | |
Consumer staples 4.5% | |
Materials 1.7% | |
Energy 0.8% | |
Real estate 0.7% |
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 8/31/2023 (updated monthly)
Regions | Fund |
S&P 500 Index
|
|
United States | 91.7% | 100.0% | |
Canada | 1.1% | 0.0% | |
Europe | 5.4% | 0.0% | |
Japan | 0.1% | 0.0% | |
Asia-Pacific ex. Japan | 1.0% | 0.0% | |
Emerging Markets | 0.8% | 0.0% |
% of net assets as of 6/30/2023 (updated quarterly)
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 6/30/2023 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
United States | 86.6% | 100.0% |
Canada | 1.0% | 0.0% |
Europe | 5.1% | 0.0% |
Japan | 0.0% | 0.0% |
Asia-Pacific ex. Japan | 0.9% | 0.0% |
Emerging Markets | 0.8% | 0.0% |
Cash & Equivalents
|
5.5% | -- |
% of net assets as of 6/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
06/14/23 | 06/14/23 | 06/15/23 | $0.0925 | $0.00 | $0.00 | $0.00 | $35.23 |
2023 Year-to-Date: | Dividends Subtotal: $0.0925 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0925 |
Rate | As of Date |
---|---|
0.00000000 | 06/15/2023 |
0.00000000 | 06/16/2023 |
0.00000000 | 06/20/2023 |
0.00000000 | 06/21/2023 |
0.00000000 | 06/22/2023 |
0.00000000 | 06/23/2023 |
0.00000000 | 06/26/2023 |
0.00000000 | 06/27/2023 |
0.00000000 | 06/28/2023 |
0.00000000 | 06/29/2023 |
0.00000000 | 06/30/2023 |
0.00000000 | 07/03/2023 |
0.00000000 | 07/05/2023 |
0.00000000 | 07/06/2023 |
0.00000000 | 07/07/2023 |
0.00000000 | 07/10/2023 |
0.00000000 | 07/11/2023 |
0.00000000 | 07/12/2023 |
0.00000000 | 07/13/2023 |
0.00000000 | 07/14/2023 |
0.00000000 | 07/17/2023 |
0.00000000 | 07/18/2023 |
0.00000000 | 07/19/2023 |
0.00000000 | 07/20/2023 |
0.00000000 | 07/21/2023 |
0.00000000 | 07/24/2023 |
0.00000000 | 07/25/2023 |
0.00000000 | 07/26/2023 |
0.00000000 | 07/27/2023 |
0.00000000 | 07/28/2023 |
0.00000000 | 07/31/2023 |
0.00000000 | 08/01/2023 |
0.00000000 | 08/02/2023 |
0.00000000 | 08/03/2023 |
0.00000000 | 08/04/2023 |
0.00000000 | 08/07/2023 |
0.00000000 | 08/08/2023 |
0.00000000 | 08/09/2023 |
0.00000000 | 08/10/2023 |
0.00000000 | 08/11/2023 |
0.00000000 | 08/14/2023 |
0.00000000 | 08/15/2023 |
0.00000000 | 08/16/2023 |
0.00000000 | 08/17/2023 |
0.00000000 | 08/18/2023 |
0.00000000 | 08/21/2023 |
0.00000000 | 08/22/2023 |
0.00000000 | 08/23/2023 |
0.00000000 | 08/24/2023 |
0.00000000 | 08/25/2023 |
0.00000000 | 08/28/2023 |
0.00000000 | 08/29/2023 |
0.00000000 | 08/30/2023 |
0.00000000 | 08/31/2023 |
0.00000000 | 09/01/2023 |
0.00000000 | 09/05/2023 |
0.00000000 | 09/06/2023 |
0.00000000 | 09/07/2023 |
0.00000000 | 09/08/2023 |
0.00000000 | 09/11/2023 |
0.00000000 | 09/12/2023 |
0.00000000 | 09/13/2023 |
0.00000000 | 09/14/2023 |
0.00000000 | 09/15/2023 |
0.00000000 | 09/18/2023 |
0.00000000 | 09/19/2023 |
0.00000000 | 09/20/2023 |
0.00000000 | 09/21/2023 |
0.00000000 | 09/22/2023 |
0.00000000 | 09/25/2023 |
0.00000000 | 09/26/2023 |
0.00000000 | 09/27/2023 |
0.00000000 | 09/28/2023 |
0.00000000 | 09/29/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/15/2023 | |
0.00000000 | 06/16/2023 | |
0.00000000 | 06/20/2023 | |
0.00000000 | 06/21/2023 | |
0.00000000 | 06/22/2023 | |
0.00000000 | 06/23/2023 | |
0.00000000 | 06/26/2023 | |
0.00000000 | 06/27/2023 | |
0.00000000 | 06/28/2023 | |
0.00000000 | 06/29/2023 | |
0.00000000 | 06/30/2023 | |
0.00000000 | 07/03/2023 | |
0.00000000 | 07/05/2023 | |
0.00000000 | 07/06/2023 | |
0.00000000 | 07/07/2023 | |
0.00000000 | 07/10/2023 | |
0.00000000 | 07/11/2023 | |
0.00000000 | 07/12/2023 | |
0.00000000 | 07/13/2023 | |
0.00000000 | 07/14/2023 | |
0.00000000 | 07/17/2023 | |
0.00000000 | 07/18/2023 | |
0.00000000 | 07/19/2023 | |
0.00000000 | 07/20/2023 | |
0.00000000 | 07/21/2023 | |
0.00000000 | 07/24/2023 | |
0.00000000 | 07/25/2023 | |
0.00000000 | 07/26/2023 | |
0.00000000 | 07/27/2023 | |
0.00000000 | 07/28/2023 | |
0.00000000 | 07/31/2023 | |
0.00000000 | 08/01/2023 | |
0.00000000 | 08/02/2023 | |
0.00000000 | 08/03/2023 | |
0.00000000 | 08/04/2023 | |
0.00000000 | 08/07/2023 | |
0.00000000 | 08/08/2023 | |
0.00000000 | 08/09/2023 | |
0.00000000 | 08/10/2023 | |
0.00000000 | 08/11/2023 | |
0.00000000 | 08/14/2023 | |
0.00000000 | 08/15/2023 | |
0.00000000 | 08/16/2023 | |
0.00000000 | 08/17/2023 | |
0.00000000 | 08/18/2023 | |
0.00000000 | 08/21/2023 | |
0.00000000 | 08/22/2023 | |
0.00000000 | 08/23/2023 | |
0.00000000 | 08/24/2023 | |
0.00000000 | 08/25/2023 | |
0.00000000 | 08/28/2023 | |
0.00000000 | 08/29/2023 | |
0.00000000 | 08/30/2023 | |
0.00000000 | 08/31/2023 | |
0.00000000 | 09/01/2023 | |
0.00000000 | 09/05/2023 | |
0.00000000 | 09/06/2023 | |
0.00000000 | 09/07/2023 | |
0.00000000 | 09/08/2023 | |
0.00000000 | 09/11/2023 | |
0.00000000 | 09/12/2023 | |
0.00000000 | 09/13/2023 | |
0.00000000 | 09/14/2023 | |
0.00000000 | 09/15/2023 | |
0.00000000 | 09/18/2023 | |
0.00000000 | 09/19/2023 | |
0.00000000 | 09/20/2023 | |
0.00000000 | 09/21/2023 | |
0.00000000 | 09/22/2023 | |
0.00000000 | 09/25/2023 | |
0.00000000 | 09/26/2023 | |
0.00000000 | 09/27/2023 | |
0.00000000 | 09/28/2023 | |
0.00000000 | 09/29/2023 |
Annual Management Fees | 0.30% |
Other Expenses | 0.13% |
Service 12b-1 | 0.24% |
AMCPX | 0.67% |
Lipper Growth
Funds Average
|
1.10% |
Volatility & Return chart is not available for funds less than 10 years old.