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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. Equities80.4% | Non-U.S. Equities17.0% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities80.4% | |
Non-U.S. Equities17.0% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 8/01/1978 |
Fund Assets (millions) As of 2/29/2024
|
$131,962.7 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
238+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
1,856,896 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 28% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 360802 10 2 |
Fund Number | 10 |
Julian N. Abdey | 6 | 21 | 29 | |
Paul Benjamin | 7 | 19 | ||
Mark L. Casey | 13 | 24 | ||
Mathews Cherian | 8 | 20 | 27 | |
Brady L. Enright | 18 | 27 | 32 | |
Irfan M. Furniturewala | 6 | 23 | 24 | |
Dimitrije M. Mitrinovic | 4 | 17 | 22 | |
Diana Wagner | 6 | 23 | 27 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(617) |
(617) |
(556) |
(430) |
Expense Within Category Funds Rated |
(145) |
(145) |
(138) |
(123) |
Preservation Within Category Funds Rated |
(12519) |
(12519) |
(11466) |
(8292) |
Tax Efficiency Within Category Funds Rated |
(616) |
(616) |
(556) |
(430) |
Total Return Within Category Funds Rated |
(617) |
(617) |
(556) |
(430) |
Category | Large-Cap Core Funds |
Fund | ||
Standard Deviation
|
15.00 | |
Sharpe Ratio
|
0.70 | |
For the 10 Years ending 2/29/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 97 | |
Beta | 0.97 | |
Capture Ratio (Downside/Upside) | 101/96 | |
American Funds and Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
Information technology 26.0% | |
Industrials 13.6% | |
Health care 12.8% | |
Financials 11.5% | |
Consumer discretionary 8.4% | |
Consumer staples 7.3% | |
Communication services 6.9% | |
Energy 3.8% | |
Materials 3.3% | |
Utilities 2.6% | |
Real estate 1.2% |
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
Percentage of net assets as of 12/31/2023 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
|
United States | 82.5% | 100.0% | |
Canada | 3.8% | 0.0% | |
Europe | 9.5% | 0.0% | |
Japan | 0.1% | 0.0% | |
Asia-Pacific ex. Japan | 0.1% | 0.0% | |
Emerging Markets | 4.0% | 0.0% |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
|
United States | 55% | 59% | |
Canada | 3% | 2% | |
Europe | 13% | 12% | |
Japan | 2% | 3% | |
Asia-Pacific ex. Japan | 2% | 2% | |
Emerging Markets | 25% | 23% |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
United States | 80.5% | 100.0% |
Canada | 3.7% | 0.0% |
Europe | 9.3% | 0.0% |
Japan | 0.1% | 0.0% |
Asia-Pacific ex. Japan | 0.1% | 0.0% |
Emerging Markets | 3.9% | 0.0% |
Cash & Equivalents
|
2.5% | 0.0% |
% of net assets as of 2/29/2024 (updated monthly)
2015-2024 |
2024 |
Rate | As of Date |
---|---|
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 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
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 |
Annual Management Fees | 0.24% |
Other Expenses | 0.12% |
Service 12b-1 | 0.24% |
ANCFX | 0.60% |
Lipper Growth & Income
Funds Average
|
1.08% |
Volatility & Return chart is not available for funds less than 10 years old.