CLIENT ACCOUNTS

Recently Viewed Accounts

You have no recently viewed accounts.

Select your location

  • Japan
  • U.S. Offshore
  • International - other
  • Asia - other

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Qui êtes vous ?

Sélectionnez un autre emplacement

Wer bist du ?

Wählen Sie einen anderen Ort

Who are you ?

Select another location

Who are you ?

中國香港特別行政區

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Who are you ?

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

Visit myretirement.americanfunds.com

Investment Fund

®

Share Class

Summary

Internal Prompt
Managed for conservative growth and income investing. Invests primarily in well-established companies with strong balance sheets and a history of consistently paying dividends, helping to provide downside resilience.
Price at NAV $48.96 as of 6/08/2023 (updated daily)
Fund Assets (millions) $85,811.6
Portfolio Managers
8
Expense Ratio
0.58%

Internal Prompt

Returns at NAV

Returns at MOP

Read important investment disclosures
-8.45%
1-year return
6.87%
5-year return
8.70%
10-year return
1.31%
30-Day SEC Yield
Returns as of 5/31/23 (updated monthly). Yield as of 5/31/23 (updated monthly).

Asset Mix

U.S. Equities84.8%
Non-U.S. Equities5.8%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
9.4%
As of 4/30/2023 (updated monthly)
Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
AMRMX
S&P 500 Index
Other AF Funds
Standard Deviation as of 05/31/2023 (updated monthly) . Annualized return as of 05/31/2023 (updated monthly) .
VIEW LARGER CHART

Market Capitalization

85.3%
Large
14.5%
Medium
0.2%
Small
$114,243.32 Million
Weighted Average


As of 3/31/2023 (updated quarterly). Morningstar data as of 3/31/2023 (updated quarterly).

Morningstar Ownership ZoneTM

Large Value
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 3/31/23 (updated quarterly)

Description

Objective
The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.
Distinguishing Characteristics
Conservatively managed to reduce volatility and risk, this fund has the potential to provide downside resilience during market declines. It invests primarily in well-established companies with strong balance sheets.
Types of Investments
The fund invests primarily in common stocks, securities convertible into common stocks.
Holdings Outside the U.S.
May invest up to 20% of its assets in securities of issuers domiciled outside the United States and not included in the S&P 500 Composite Index. May invest up to 5% of its assets in securities of issuers domiciled outside the United States and Canada and not included in the S&P 500 Composite Index.

Fund Facts

Fund Inception 2/21/1950
Fund Assets (millions)
As of 5/31/2023
$85,811.6
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
175+
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
1,037,357
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2022) 24%
Fiscal Year-End Oct
Prospectus Date 01/01/2023
CUSIP 027681 10 5
Fund Number 3

Returns

Internal Prompt

Month-End Returns as of 5/31/23

Quarter-End Returns as of 3/31/23

Growth of 10K

Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2022.
AMRMX
S&P 500 Index

High & Low Prices

Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.99% N/A
Fund at MOP 1.87% 1.31%
As of 5/31/2023 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.99 10.54 16.61
S&P 500 Index
3.40 11.20 18.60
Fund as of 3/31/23. Index as of 3/31/23.
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Grant L. Cambridge 4 26 30
Charles E. Ellwein 6 17 27
Cheryl E. Frank 9 21 24
James B. Lovelace 17 41
William L. Robbins 15 28 31
James Terrile 17 26 28
Brant W. Thompson 4 15 28
Bradley J. Vogt 8 35
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(1136)
3-yr. Morningstar RatingTM
(1136 funds rated)
5-yr. Morningstar RatingTM
(1086 funds rated)
10-yr. Morningstar RatingTM
(809 funds rated)
Overall Morningstar Risk Low
HIGH
LOW
Category Large Value
Ratings are based on risk-adjusted returns as of 5/31/2023 (updated monthly).
Internal Prompt

Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated

(328)

(328)

(305)

(258)
Expense Within Category
Funds Rated

(85)

(85)

(83)

(78)
Preservation Within Category
Funds Rated

(12485)

(12485)

(11405)

(8054)
Tax Efficiency Within Category
Funds Rated

(328)

(328)

(305)

(258)
Total Return Within Category
Funds Rated

(328)

(328)

(305)

(258)
Category Large-Cap Value Funds
KEY
HIGHEST LOWEST
As of 5/31/2023 (updated monthly)

Risk Measures

Fund
Standard Deviation
11.88
Sharpe Ratio
0.73
For the 10 Years ending 5/31/23 (updated monthly).
American Funds/
Morningstar Benchmark
S&P 500 TR USD
R-squared 90
Beta 0.76
Capture Ratio (Downside/Upside) 79/78
American Funds and Morningstar Benchmark for the 10 Years ending 5/31/23 (updated monthly).

Holdings

Equities Breakdown

Equity Fund Holdings
Health care 18.0%
Industrials 14.9%
Financials 12.5%
Information technology 10.5%
Consumer staples 9.1%
Energy 5.8%
Utilities 5.7%
Consumer discretionary 4.1%
Materials 3.7%
Real estate 3.3%
Communication services 2.7%

% of net assets as of 3/31/2023 (updated quarterly)

Top Equities

Microsoft
3.9%
AbbVie
3.0%
Raytheon Technologies
2.5%
Linde Plc
2.3%
Comcast
2.1%
UnitedHealth Group
2.0%
General Electric
2.0%
Abbott Laboratories
2.0%
Mondelez International
1.8%
General Mills
1.7%

% of net assets as of 4/30/2023 (updated monthly)

Geographic Breakdown

United States
84.7%
Europe
2.3%
Asia & Pacific Basin
0.5%
Other (Including Canada & Latin America)
2.9%
Cash & equivalents
9.7%
% of net assets as of 3/31/2023 (updated quarterly)

The New Geography of Investing ®

Regions Fund
S&P 500 Index
United States 93.7% 100.0%
Canada 3.3% 0.0%
Europe 2.5% 0.0%
Japan 0.3% 0.0%
Emerging Markets 0.2% 0.0%

% of net assets as of 3/31/2023 (updated quarterly)

Fund Breakdown by Domicile

Regions Fund
S&P 500 Index
United States 84.7% 100.0%
Canada 2.9% 0.0%
Europe 2.3% 0.0%
Japan 0.3% 0.0%
Emerging Markets 0.2% 0.0%
Cash & Equivalents
9.7% --

% of net assets as of 3/31/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 06/08/23

2023
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/15/23 03/15/23 03/16/23 $0.21 $0.00 $0.00 $0.00 $46.67
2023 Year-to-Date: Dividends Subtotal: $0.21 Cap Gains Subtotal: $0.00
Total Distributions: $0.21

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.23%
Other Expenses 0.10%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

AMRMX 0.58%
Lipper Growth & Income Funds Average
1.06%
Fund as of most recent prospectus. Lipper Category as of 3/31/23 (updated quarterly).