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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. Equities85.6% | Non-U.S. Equities8.0% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities85.6% | |
Non-U.S. Equities8.0% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 5/01/1967 |
Fund Assets (millions) As of 4/30/2023
|
$71,178.4 |
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
|
197+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
|
1,318,657 |
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 |
(414) |
(414) |
(376) |
(268) |
Expense Within Category Funds Rated |
(105) |
(105) |
(97) |
(87) |
Preservation Within Category Funds Rated |
(12487) |
(12487) |
(11399) |
(8006) |
Tax Efficiency Within Category Funds Rated |
(414) |
(414) |
(376) |
(268) |
Total Return Within Category Funds Rated |
(414) |
(414) |
(376) |
(268) |
Category | Multi-Cap Growth Funds |
Fund | ||
Standard Deviation
|
15.08 | |
Sharpe Ratio
|
0.67 | |
For the 10 Years ending 4/30/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 92 | |
Beta | 0.98 | |
Capture Ratio (Downside/Upside) | 101/95 | |
American Funds and Morningstar Benchmark for the 10 Years ending 4/30/23
(updated monthly).
|
Information technology 23.6% | |
Health care 20.8% | |
Consumer discretionary 16.7% | |
Industrials 9.6% | |
Financials 8.9% | |
Communication services 7.8% | |
Consumer staples 3.8% | |
Materials 1.3% | |
Real estate 0.6% | |
Energy 0.6% |
% of net assets as of 3/31/2023 (updated quarterly)
% of net assets as of 3/31/2023 (updated quarterly)
% of net assets as of 4/30/2023 (updated monthly)
Regions | Fund |
S&P 500 Index
|
|
United States | 91.6% | 100.0% | |
Canada | 0.8% | 0.0% | |
Europe | 5.4% | 0.0% | |
Japan | 0.0% | 0.0% | |
Asia-Pacific ex. Japan | 1.0% | 0.0% | |
Emerging Markets | 1.1% | 0.0% |
% of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
|
United States | 58% | 59% | |
Canada | 2% | 2% | |
Europe | 12% | 12% | |
Japan | 3% | 3% | |
Asia-Pacific ex. Japan | 2% | 1% | |
Emerging Markets | 24% | 22% |
% of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
United States | 85.8% | 100.0% |
Canada | 0.8% | 0.0% |
Europe | 5.1% | 0.0% |
Japan | 0.0% | 0.0% |
Asia-Pacific ex. Japan | 1.0% | 0.0% |
Emerging Markets | 1.0% | 0.0% |
Cash & Equivalents
|
6.3% | -- |
% of net assets as of 3/31/2023 (updated quarterly)
2014-2023 |
2022 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
06/15/22 | 06/15/22 | 06/16/22 | $0.00 | $0.00 | $2.2668 | $0.00 | $29.69 |
2022 Year-to-Date: | Dividends Subtotal: $0.00 | Cap Gains Subtotal: $2.2668 | |||||
Total Distributions: $2.2668 |
Rate | As of Date |
---|---|
0.00000000 | 06/16/2022 |
0.00000000 | 06/17/2022 |
0.00000000 | 06/21/2022 |
0.00000000 | 06/22/2022 |
0.00000000 | 06/23/2022 |
0.00000000 | 06/24/2022 |
0.00000000 | 06/27/2022 |
0.00000000 | 06/28/2022 |
0.00000000 | 06/29/2022 |
0.00000000 | 06/30/2022 |
0.00000000 | 07/01/2022 |
0.00000000 | 07/05/2022 |
0.00000000 | 07/06/2022 |
0.00000000 | 07/07/2022 |
0.00000000 | 07/08/2022 |
0.00000000 | 07/11/2022 |
0.00000000 | 07/12/2022 |
0.00000000 | 07/13/2022 |
0.00000000 | 07/14/2022 |
0.00000000 | 07/15/2022 |
0.00000000 | 07/18/2022 |
0.00000000 | 07/19/2022 |
0.00000000 | 07/20/2022 |
0.00000000 | 07/21/2022 |
0.00000000 | 07/22/2022 |
0.00000000 | 07/25/2022 |
0.00000000 | 07/26/2022 |
0.00000000 | 07/27/2022 |
0.00000000 | 07/28/2022 |
0.00000000 | 07/29/2022 |
0.00000000 | 08/01/2022 |
0.00000000 | 08/02/2022 |
0.00000000 | 08/03/2022 |
0.00000000 | 08/04/2022 |
0.00000000 | 08/05/2022 |
0.00000000 | 08/08/2022 |
0.00000000 | 08/09/2022 |
0.00000000 | 08/10/2022 |
0.00000000 | 08/11/2022 |
0.00000000 | 08/12/2022 |
0.00000000 | 08/15/2022 |
0.00000000 | 08/16/2022 |
0.00000000 | 08/17/2022 |
0.00000000 | 08/18/2022 |
0.00000000 | 08/19/2022 |
0.00000000 | 08/22/2022 |
0.00000000 | 08/23/2022 |
0.00000000 | 08/24/2022 |
0.00000000 | 08/25/2022 |
0.00000000 | 08/26/2022 |
0.00000000 | 08/29/2022 |
0.00000000 | 08/30/2022 |
0.00000000 | 08/31/2022 |
0.00000000 | 09/01/2022 |
0.00000000 | 09/02/2022 |
0.00000000 | 09/06/2022 |
0.00000000 | 09/07/2022 |
0.00000000 | 09/08/2022 |
0.00000000 | 09/09/2022 |
0.00000000 | 09/12/2022 |
0.00000000 | 09/13/2022 |
0.00000000 | 09/14/2022 |
0.00000000 | 09/15/2022 |
0.00000000 | 09/16/2022 |
0.00000000 | 09/19/2022 |
0.00000000 | 09/20/2022 |
0.00000000 | 09/21/2022 |
0.00000000 | 09/22/2022 |
0.00000000 | 09/23/2022 |
0.00000000 | 09/26/2022 |
0.00000000 | 09/27/2022 |
0.00000000 | 09/28/2022 |
0.00000000 | 09/29/2022 |
0.00000000 | 09/30/2022 |
0.00000000 | 10/03/2022 |
0.00000000 | 10/04/2022 |
0.00000000 | 10/05/2022 |
0.00000000 | 10/06/2022 |
0.00000000 | 10/07/2022 |
0.00000000 | 10/10/2022 |
0.00000000 | 10/11/2022 |
0.00000000 | 10/12/2022 |
0.00000000 | 10/13/2022 |
0.00000000 | 10/14/2022 |
0.00000000 | 10/17/2022 |
0.00000000 | 10/18/2022 |
0.00000000 | 10/19/2022 |
0.00000000 | 10/20/2022 |
0.00000000 | 10/21/2022 |
0.00000000 | 10/24/2022 |
0.00000000 | 10/25/2022 |
0.00000000 | 10/26/2022 |
0.00000000 | 10/27/2022 |
0.00000000 | 10/28/2022 |
0.00000000 | 10/31/2022 |
0.00000000 | 11/01/2022 |
0.00000000 | 11/02/2022 |
0.00000000 | 11/03/2022 |
0.00000000 | 11/04/2022 |
0.00000000 | 11/07/2022 |
0.00000000 | 11/08/2022 |
0.00000000 | 11/09/2022 |
0.00000000 | 11/10/2022 |
0.00000000 | 11/11/2022 |
0.00000000 | 11/14/2022 |
0.00000000 | 11/15/2022 |
0.00000000 | 11/16/2022 |
0.00000000 | 11/17/2022 |
0.00000000 | 11/18/2022 |
0.00000000 | 11/21/2022 |
0.00000000 | 11/22/2022 |
0.00000000 | 11/23/2022 |
0.00000000 | 11/25/2022 |
0.00000000 | 11/28/2022 |
0.00000000 | 11/29/2022 |
0.00000000 | 11/30/2022 |
0.00000000 | 12/01/2022 |
0.00000000 | 12/02/2022 |
0.00000000 | 12/05/2022 |
0.00000000 | 12/06/2022 |
0.00000000 | 12/07/2022 |
0.00000000 | 12/08/2022 |
0.00000000 | 12/09/2022 |
0.00000000 | 12/12/2022 |
0.00000000 | 12/13/2022 |
0.00000000 | 12/14/2022 |
0.00000000 | 12/15/2022 |
0.00000000 | 12/16/2022 |
0.00000000 | 12/19/2022 |
0.00000000 | 12/20/2022 |
0.00000000 | 12/21/2022 |
0.00000000 | 12/22/2022 |
0.00000000 | 12/23/2022 |
0.00000000 | 12/27/2022 |
0.00000000 | 12/28/2022 |
0.00000000 | 12/29/2022 |
0.00000000 | 12/30/2022 |
0.00000000 | 01/03/2023 |
0.00000000 | 01/04/2023 |
0.00000000 | 01/05/2023 |
0.00000000 | 01/06/2023 |
0.00000000 | 01/09/2023 |
0.00000000 | 01/10/2023 |
0.00000000 | 01/11/2023 |
0.00000000 | 01/12/2023 |
0.00000000 | 01/13/2023 |
0.00000000 | 01/17/2023 |
0.00000000 | 01/18/2023 |
0.00000000 | 01/19/2023 |
0.00000000 | 01/20/2023 |
0.00000000 | 01/23/2023 |
0.00000000 | 01/24/2023 |
0.00000000 | 01/25/2023 |
0.00000000 | 01/26/2023 |
0.00000000 | 01/27/2023 |
0.00000000 | 01/30/2023 |
0.00000000 | 01/31/2023 |
0.00000000 | 02/01/2023 |
0.00000000 | 02/02/2023 |
0.00000000 | 02/03/2023 |
0.00000000 | 02/06/2023 |
0.00000000 | 02/07/2023 |
0.00000000 | 02/08/2023 |
0.00000000 | 02/09/2023 |
0.00000000 | 02/10/2023 |
0.00000000 | 02/13/2023 |
0.00000000 | 02/14/2023 |
0.00000000 | 02/15/2023 |
0.00000000 | 02/16/2023 |
0.00000000 | 02/17/2023 |
0.00000000 | 02/21/2023 |
0.00000000 | 02/22/2023 |
0.00000000 | 02/23/2023 |
0.00000000 | 02/24/2023 |
0.00000000 | 02/27/2023 |
0.00000000 | 02/28/2023 |
0.00000000 | 03/01/2023 |
0.00000000 | 03/02/2023 |
0.00000000 | 03/03/2023 |
0.00000000 | 03/06/2023 |
0.00000000 | 03/07/2023 |
0.00000000 | 03/08/2023 |
0.00000000 | 03/09/2023 |
0.00000000 | 03/10/2023 |
0.00000000 | 03/13/2023 |
0.00000000 | 03/14/2023 |
0.00000000 | 03/15/2023 |
0.00000000 | 03/16/2023 |
0.00000000 | 03/17/2023 |
0.00000000 | 03/20/2023 |
0.00000000 | 03/21/2023 |
0.00000000 | 03/22/2023 |
0.00000000 | 03/23/2023 |
0.00000000 | 03/24/2023 |
0.00000000 | 03/27/2023 |
0.00000000 | 03/28/2023 |
0.00000000 | 03/29/2023 |
0.00000000 | 03/30/2023 |
0.00000000 | 03/31/2023 |
0.00000000 | 04/03/2023 |
0.00000000 | 04/04/2023 |
0.00000000 | 04/05/2023 |
0.00000000 | 04/06/2023 |
0.00000000 | 04/10/2023 |
0.00000000 | 04/11/2023 |
0.00000000 | 04/12/2023 |
0.00000000 | 04/13/2023 |
0.00000000 | 04/14/2023 |
0.00000000 | 04/17/2023 |
0.00000000 | 04/18/2023 |
0.00000000 | 04/19/2023 |
0.00000000 | 04/20/2023 |
0.00000000 | 04/21/2023 |
0.00000000 | 04/24/2023 |
0.00000000 | 04/25/2023 |
0.00000000 | 04/26/2023 |
0.00000000 | 04/27/2023 |
0.00000000 | 04/28/2023 |
0.00000000 | 05/01/2023 |
0.00000000 | 05/02/2023 |
0.00000000 | 05/03/2023 |
0.00000000 | 05/04/2023 |
0.00000000 | 05/05/2023 |
0.00000000 | 05/08/2023 |
0.00000000 | 05/09/2023 |
0.00000000 | 05/10/2023 |
0.00000000 | 05/11/2023 |
0.00000000 | 05/12/2023 |
0.00000000 | 05/15/2023 |
0.00000000 | 05/16/2023 |
0.00000000 | 05/17/2023 |
0.00000000 | 05/18/2023 |
0.00000000 | 05/19/2023 |
0.00000000 | 05/22/2023 |
0.00000000 | 05/23/2023 |
0.00000000 | 05/24/2023 |
0.00000000 | 05/25/2023 |
0.00000000 | 05/26/2023 |
0.00000000 | 05/30/2023 |
0.00000000 | 05/31/2023 |
0.00000000 | 06/01/2023 |
0.00000000 | 06/02/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/16/2022 | |
0.00000000 | 06/17/2022 | |
0.00000000 | 06/21/2022 | |
0.00000000 | 06/22/2022 | |
0.00000000 | 06/23/2022 | |
0.00000000 | 06/24/2022 | |
0.00000000 | 06/27/2022 | |
0.00000000 | 06/28/2022 | |
0.00000000 | 06/29/2022 | |
0.00000000 | 06/30/2022 | |
0.00000000 | 07/01/2022 | |
0.00000000 | 07/05/2022 | |
0.00000000 | 07/06/2022 | |
0.00000000 | 07/07/2022 | |
0.00000000 | 07/08/2022 | |
0.00000000 | 07/11/2022 | |
0.00000000 | 07/12/2022 | |
0.00000000 | 07/13/2022 | |
0.00000000 | 07/14/2022 | |
0.00000000 | 07/15/2022 | |
0.00000000 | 07/18/2022 | |
0.00000000 | 07/19/2022 | |
0.00000000 | 07/20/2022 | |
0.00000000 | 07/21/2022 | |
0.00000000 | 07/22/2022 | |
0.00000000 | 07/25/2022 | |
0.00000000 | 07/26/2022 | |
0.00000000 | 07/27/2022 | |
0.00000000 | 07/28/2022 | |
0.00000000 | 07/29/2022 | |
0.00000000 | 08/01/2022 | |
0.00000000 | 08/02/2022 | |
0.00000000 | 08/03/2022 | |
0.00000000 | 08/04/2022 | |
0.00000000 | 08/05/2022 | |
0.00000000 | 08/08/2022 | |
0.00000000 | 08/09/2022 | |
0.00000000 | 08/10/2022 | |
0.00000000 | 08/11/2022 | |
0.00000000 | 08/12/2022 | |
0.00000000 | 08/15/2022 | |
0.00000000 | 08/16/2022 | |
0.00000000 | 08/17/2022 | |
0.00000000 | 08/18/2022 | |
0.00000000 | 08/19/2022 | |
0.00000000 | 08/22/2022 | |
0.00000000 | 08/23/2022 | |
0.00000000 | 08/24/2022 | |
0.00000000 | 08/25/2022 | |
0.00000000 | 08/26/2022 | |
0.00000000 | 08/29/2022 | |
0.00000000 | 08/30/2022 | |
0.00000000 | 08/31/2022 | |
0.00000000 | 09/01/2022 | |
0.00000000 | 09/02/2022 | |
0.00000000 | 09/06/2022 | |
0.00000000 | 09/07/2022 | |
0.00000000 | 09/08/2022 | |
0.00000000 | 09/09/2022 | |
0.00000000 | 09/12/2022 | |
0.00000000 | 09/13/2022 | |
0.00000000 | 09/14/2022 | |
0.00000000 | 09/15/2022 | |
0.00000000 | 09/16/2022 | |
0.00000000 | 09/19/2022 | |
0.00000000 | 09/20/2022 | |
0.00000000 | 09/21/2022 | |
0.00000000 | 09/22/2022 | |
0.00000000 | 09/23/2022 | |
0.00000000 | 09/26/2022 | |
0.00000000 | 09/27/2022 | |
0.00000000 | 09/28/2022 | |
0.00000000 | 09/29/2022 | |
0.00000000 | 09/30/2022 | |
0.00000000 | 10/03/2022 | |
0.00000000 | 10/04/2022 | |
0.00000000 | 10/05/2022 | |
0.00000000 | 10/06/2022 | |
0.00000000 | 10/07/2022 | |
0.00000000 | 10/10/2022 | |
0.00000000 | 10/11/2022 | |
0.00000000 | 10/12/2022 | |
0.00000000 | 10/13/2022 | |
0.00000000 | 10/14/2022 | |
0.00000000 | 10/17/2022 | |
0.00000000 | 10/18/2022 | |
0.00000000 | 10/19/2022 | |
0.00000000 | 10/20/2022 | |
0.00000000 | 10/21/2022 | |
0.00000000 | 10/24/2022 | |
0.00000000 | 10/25/2022 | |
0.00000000 | 10/26/2022 | |
0.00000000 | 10/27/2022 | |
0.00000000 | 10/28/2022 | |
0.00000000 | 10/31/2022 | |
0.00000000 | 11/01/2022 | |
0.00000000 | 11/02/2022 | |
0.00000000 | 11/03/2022 | |
0.00000000 | 11/04/2022 | |
0.00000000 | 11/07/2022 | |
0.00000000 | 11/08/2022 | |
0.00000000 | 11/09/2022 | |
0.00000000 | 11/10/2022 | |
0.00000000 | 11/11/2022 | |
0.00000000 | 11/14/2022 | |
0.00000000 | 11/15/2022 | |
0.00000000 | 11/16/2022 | |
0.00000000 | 11/17/2022 | |
0.00000000 | 11/18/2022 | |
0.00000000 | 11/21/2022 | |
0.00000000 | 11/22/2022 | |
0.00000000 | 11/23/2022 | |
0.00000000 | 11/25/2022 | |
0.00000000 | 11/28/2022 | |
0.00000000 | 11/29/2022 | |
0.00000000 | 11/30/2022 | |
0.00000000 | 12/01/2022 | |
0.00000000 | 12/02/2022 | |
0.00000000 | 12/05/2022 | |
0.00000000 | 12/06/2022 | |
0.00000000 | 12/07/2022 | |
0.00000000 | 12/08/2022 | |
0.00000000 | 12/09/2022 | |
0.00000000 | 12/12/2022 | |
0.00000000 | 12/13/2022 | |
0.00000000 | 12/14/2022 | |
0.00000000 | 12/15/2022 | |
0.00000000 | 12/16/2022 | |
0.00000000 | 12/19/2022 | |
0.00000000 | 12/20/2022 | |
0.00000000 | 12/21/2022 | |
0.00000000 | 12/22/2022 | |
0.00000000 | 12/23/2022 | |
0.00000000 | 12/27/2022 | |
0.00000000 | 12/28/2022 | |
0.00000000 | 12/29/2022 | |
0.00000000 | 12/30/2022 | |
0.00000000 | 01/03/2023 | |
0.00000000 | 01/04/2023 | |
0.00000000 | 01/05/2023 | |
0.00000000 | 01/06/2023 | |
0.00000000 | 01/09/2023 | |
0.00000000 | 01/10/2023 | |
0.00000000 | 01/11/2023 | |
0.00000000 | 01/12/2023 | |
0.00000000 | 01/13/2023 | |
0.00000000 | 01/17/2023 | |
0.00000000 | 01/18/2023 | |
0.00000000 | 01/19/2023 | |
0.00000000 | 01/20/2023 | |
0.00000000 | 01/23/2023 | |
0.00000000 | 01/24/2023 | |
0.00000000 | 01/25/2023 | |
0.00000000 | 01/26/2023 | |
0.00000000 | 01/27/2023 | |
0.00000000 | 01/30/2023 | |
0.00000000 | 01/31/2023 | |
0.00000000 | 02/01/2023 | |
0.00000000 | 02/02/2023 | |
0.00000000 | 02/03/2023 | |
0.00000000 | 02/06/2023 | |
0.00000000 | 02/07/2023 | |
0.00000000 | 02/08/2023 | |
0.00000000 | 02/09/2023 | |
0.00000000 | 02/10/2023 | |
0.00000000 | 02/13/2023 | |
0.00000000 | 02/14/2023 | |
0.00000000 | 02/15/2023 | |
0.00000000 | 02/16/2023 | |
0.00000000 | 02/17/2023 | |
0.00000000 | 02/21/2023 | |
0.00000000 | 02/22/2023 | |
0.00000000 | 02/23/2023 | |
0.00000000 | 02/24/2023 | |
0.00000000 | 02/27/2023 | |
0.00000000 | 02/28/2023 | |
0.00000000 | 03/01/2023 | |
0.00000000 | 03/02/2023 | |
0.00000000 | 03/03/2023 | |
0.00000000 | 03/06/2023 | |
0.00000000 | 03/07/2023 | |
0.00000000 | 03/08/2023 | |
0.00000000 | 03/09/2023 | |
0.00000000 | 03/10/2023 | |
0.00000000 | 03/13/2023 | |
0.00000000 | 03/14/2023 | |
0.00000000 | 03/15/2023 | |
0.00000000 | 03/16/2023 | |
0.00000000 | 03/17/2023 | |
0.00000000 | 03/20/2023 | |
0.00000000 | 03/21/2023 | |
0.00000000 | 03/22/2023 | |
0.00000000 | 03/23/2023 | |
0.00000000 | 03/24/2023 | |
0.00000000 | 03/27/2023 | |
0.00000000 | 03/28/2023 | |
0.00000000 | 03/29/2023 | |
0.00000000 | 03/30/2023 | |
0.00000000 | 03/31/2023 | |
0.00000000 | 04/03/2023 | |
0.00000000 | 04/04/2023 | |
0.00000000 | 04/05/2023 | |
0.00000000 | 04/06/2023 | |
0.00000000 | 04/10/2023 | |
0.00000000 | 04/11/2023 | |
0.00000000 | 04/12/2023 | |
0.00000000 | 04/13/2023 | |
0.00000000 | 04/14/2023 | |
0.00000000 | 04/17/2023 | |
0.00000000 | 04/18/2023 | |
0.00000000 | 04/19/2023 | |
0.00000000 | 04/20/2023 | |
0.00000000 | 04/21/2023 | |
0.00000000 | 04/24/2023 | |
0.00000000 | 04/25/2023 | |
0.00000000 | 04/26/2023 | |
0.00000000 | 04/27/2023 | |
0.00000000 | 04/28/2023 | |
0.00000000 | 05/01/2023 | |
0.00000000 | 05/02/2023 | |
0.00000000 | 05/03/2023 | |
0.00000000 | 05/04/2023 | |
0.00000000 | 05/05/2023 | |
0.00000000 | 05/08/2023 | |
0.00000000 | 05/09/2023 | |
0.00000000 | 05/10/2023 | |
0.00000000 | 05/11/2023 | |
0.00000000 | 05/12/2023 | |
0.00000000 | 05/15/2023 | |
0.00000000 | 05/16/2023 | |
0.00000000 | 05/17/2023 | |
0.00000000 | 05/18/2023 | |
0.00000000 | 05/19/2023 | |
0.00000000 | 05/22/2023 | |
0.00000000 | 05/23/2023 | |
0.00000000 | 05/24/2023 | |
0.00000000 | 05/25/2023 | |
0.00000000 | 05/26/2023 | |
0.00000000 | 05/30/2023 | |
0.00000000 | 05/31/2023 | |
0.00000000 | 06/01/2023 | |
0.00000000 | 06/02/2023 |
Annual Management Fees | 0.30% |
Other Expenses | 0.13% |
Service 12b-1 | 0.24% |
AMCPX | 0.67% |
Lipper Growth
Funds Average
|
1.09% |
Volatility & Return chart is not available for funds less than 10 years old.