U.S. Equities80.1% | Non-U.S. Equities16.1% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities80.1% | |
Non-U.S. Equities16.1% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 8/01/1978 |
Fund Assets (millions) As of 5/31/2025
|
$144,249.9 |
Companies/Issuers
Holdings are as of 5/31/2025 (updated monthly).
|
217+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2025
|
5,204 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2024) | 28% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2025 |
CUSIP | 360802 80 5 |
Fund Number | 1510 |
Julian N. Abdey | 7 | 22 | 29 | |
Paul Benjamin | 8 | 19 | ||
Mark L. Casey | 14 | 24 | ||
Mathews Cherian | 9 | 21 | 28 | |
Brady L. Enright | 19 | 28 | 36 | |
Irfan M. Furniturewala | 6 | 24 | ||
Dimitrije M. Mitrinovic | 5 | 17 | 23 | |
Diana Wagner | 7 | 24 | 30 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(606) |
(606) |
(558) |
(428) |
Expense Within Category Funds Rated |
(292) |
(292) |
(275) |
(208) |
Preservation Within Category Funds Rated |
(12196) |
(12196) |
(11169) |
(8331) |
Tax Efficiency Within Category Funds Rated |
(605) |
(605) |
(557) |
(427) |
Total Return Within Category Funds Rated |
(602) |
(602) |
(554) |
(426) |
Category | Large-Cap Core Funds |
Fund | ||
Standard Deviation
|
15.27 | |
Sharpe Ratio
|
0.67 | |
For the 10 Years ending 5/31/25
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 96 | |
Beta | 0.97 | |
Capture Ratio (Downside/Upside) | 100/96 | |
American Funds and Morningstar Benchmark for the 10 Years ending 5/31/25
(updated monthly).
|
Information technology 27.5% | |
Industrials 14.2% | |
Financials 11.9% | |
Consumer discretionary 9.0% | |
Consumer staples 8.7% | |
Health care 8.1% | |
Communication services 7.4% | |
Materials 2.7% | |
Utilities 2.6% | |
Energy 2.5% | |
Real estate 1.6% |
% of net assets as of 5/31/2025 (updated monthly)
% of net assets as of 5/31/2025 (updated monthly)
% of net assets as of 5/31/2025 (updated monthly)
Percentage of net assets as of 3/31/2025 (updated quarterly)
2016-2025 |
2025 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/12/25 | 03/12/25 | 03/13/25 | $0.1183 | $0.00 | $0.00 | $0.00 | $78.14 |
06/11/25 | 06/11/25 | 06/12/25 | $0.1144 | $0.00 | $1.8915 | $0.00 | $84.72 |
2025 Year-to-Date: | Dividends Subtotal: $0.2327 | Cap Gains Subtotal: $1.8915 | |||||
Total Distributions: $2.1242 |
Rate | As of Date |
---|---|
0.00000000 | 06/12/2025 |
0.00000000 | 06/13/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/12/2025 | |
0.00000000 | 06/13/2025 |
Annual Management Fees | 0.24% |
Other Expenses | 0.12% |
Service 12b-1 | 0.50% |
CFNEX | 0.86% |
Lipper Growth & Income
Funds Average
|
0.75% |
Volatility & Return chart is not available for funds less than 10 years old.