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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
Growth | 10% | |
New Perspective Fund ® | 5% | |
SMALLCAP World Fund ® | 5% | |
Growth-and-Income | 25% | |
Capital World Growth and Income Fund ® | 10% | |
Washington Mutual Investors Fund SM | 15% | |
Equity-Income | 10% | |
The Income Fund of America ® | 10% | |
Balanced | 40.2% | |
American Balanced Fund ® | 25.1% | |
American Funds Global Balanced Fund SM | 15.1% | |
Bond | 14.8% | |
American Funds Strategic Bond Fund SM | 4.9% | |
The Bond Fund of America ® | 9.9% |
U.S. Equities45.0% | Non-U.S. Equities19.7% | ||
U.S. Bonds25.1% | Non-U.S. Bonds5.1% | ||
Cash & Equivalents |
U.S. Equities45.0% | |
Non-U.S. Equities19.7% | |
U.S. Bonds25.1% | |
Non-U.S. Bonds5.1% | |
Cash & Equivalents |
6.2 years
Effective Duration
|
4.9%
Average Yieldto Worst |
2.9%
Average Coupon
|
Equities
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 2/28/2023
|
$12,067.3 |
Companies/Issuers
Holdings are as of 12/31/2022 (updated quarterly).
|
2706+ |
Shareholder Accounts
Shareholder accounts are as of 2/28/2023
|
21,738 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 2% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2023 |
CUSIP | 02630Y 22 4 |
Fund Number | 650 |
Alan N. Berro | 11 | 32 | 37 | |
Michelle J. Black | 3 | 21 | 28 | |
Samir Mathur | 3 | 10 | 30 | |
Wesley K. Phoa | 11 | 24 | 29 | |
John R. Queen | 3 | 21 | 33 | |
William L. Robbins | 3 | 28 | 31 | |
Andrew B. Suzman | 11 | 29 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(434) |
(434) |
(418) |
(337) |
Expense Within Category Funds Rated |
(208) |
(208) |
(199) |
(145) |
Preservation Within Category Funds Rated |
(4420) |
(4420) |
(4013) |
(2461) |
Tax Efficiency Within Category Funds Rated |
(435) |
(435) |
(419) |
(338) |
Total Return Within Category Funds Rated |
(435) |
(435) |
(419) |
(338) |
Category | Mixed-Asset Target Allocation Growth |
Fund | |||
Standard Deviation
|
9.73 | ||
Sharpe Ratio
|
0.66 | ||
For the 10 Years ending 2/28/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 92 | 97 | |
Beta | 0.62 | 1.01 | |
Capture Ratio (Downside/Upside) | 66/62 | 100/108 | |
American Funds Benchmark for the 10 Years ending 12/31/22
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 2/28/23
(updated monthly).
|
Health care 11.6% | |
Information technology 10.1% | |
Financials 8.8% | |
Industrials 7.9% | |
Consumer discretionary 6.0% | |
Consumer staples 5.6% | |
Energy 4.5% | |
Communication services 3.2% | |
Materials 3.0% | |
Utilities 2.4% | |
Real estate 1.6% |
% of net assets as of 12/31/2022 (updated quarterly)
% of net assets as of 12/31/2022 (updated quarterly)
Corporate bonds, notes & loans
+
9.5%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 8.9% | |||||||||||||||||||||||
Mortgage-backed obligations
+
7.2%
|
|||||||||||||||||||||||
Non-U.S. government/agency securities 2.4% | |||||||||||||||||||||||
Asset-backed obligations 1.5% | |||||||||||||||||||||||
Municipal securities 0.3% |
% of net assets as of 12/31/2022 (updated quarterly)
2014-2023 |
2022 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/29/22 | 03/29/22 | 03/30/22 | $0.0613 | $0.00 | $0.00 | $0.00 | $17.78 |
06/28/22 | 06/28/22 | 06/29/22 | $0.0789 | $0.00 | $0.00 | $0.00 | $15.69 |
09/28/22 | 09/28/22 | 09/29/22 | $0.0789 | $0.00 | $0.00 | $0.00 | $14.87 |
12/28/22 | 12/28/22 | 12/29/22 | $0.1384 | $0.00 | $0.5838 | $0.00 | $15.02 |
2022 Year-to-Date: | Dividends Subtotal: $0.3575 | Cap Gains Subtotal: $0.5838 | |||||
Total Distributions: $0.9413 |
Rate | As of Date |
---|---|
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 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
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 |
Annual Management Fees | 0.00% |
Other Expenses | 0.11% |
Acquired (Underlying) Fund Fees and Expenses | 0.33% |
Service 12b-1 | -- |
BLPEX | 0.44% |
Lipper Mixed-Asset Target Allocation Growth
Funds Average
|
0.88% |
Volatility & Return chart is not available for funds less than 10 years old.