Investment Fund

Share Class
Purchase Restrictions: Class 529-F-3 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

Internal Prompt
Focuses on growth potential with income. Seeks to help investors build assets over time through exposure to a variety of stock investments as well as income from dividend-paying companies and fixed-income securities.
Price at NAV $18.91 as of 6/21/2024 (updated daily)
Fund Assets (millions) $17,239.9
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.41 / 0.41%

Asset Mix

U.S. Equities55.8%
Non-U.S. Equities20.5%
U.S. Bonds16.9%
Non-U.S. Bonds2.6%
Cash & Equivalents
4.2%
As of 5/31/2024 (updated monthly)

Fund Statistics

6 years
Effective Duration
5.8%
Average Yield
to Worst
4.5%
Average Coupon
% of net assets as of 5/31/2024 (updated monthly)

Market Capitalization

76.0%
Large
18.9%
Medium
5.2%
Small
$121,570.54 Million
Weighted Average


As of 3/31/2024 (updated quarterly). Morningstar data as of 3/31/2024 (updated quarterly).
Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class 529-F-3 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
FGIIX
S&P 500 Index
Other AF Funds
Standard Deviation as of 05/31/2024 (updated monthly) . Annualized return as of 05/31/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Returns at NAV

Returns at MOP

Description

Objective
The fund's investment objective is to provide long-term growth of capital while providing current income.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.
Types of Investments
The underlying American Funds may represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 5/31/2024
$17,239.9
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
3095+
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
1
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2023) 2%
Fiscal Year-End Oct
Prospectus Date 01/01/2024
CUSIP 02630R 211
Fund Number 1751

Returns

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Month-End Returns as of 5/31/24

Quarter-End Returns as of 3/31/24

Growth of 10K

High & Low Prices

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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.09% 2.03%
Fund at MOP N/A N/A
As of 5/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.43 13.20 19.32
S&P 500 Index
4.10 15.00 21.80
Fund as of 3/31/24. Index as of 3/31/24.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 12 33 38
Michelle J. Black 4 22 29
Brittain Ezzes 1 2 26
Samir Mathur 4 11 31
Wesley K. Phoa 12 25 30
John R. Queen 4 22 34
Andrew B. Suzman 12 30
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(302)
3-yr. Morningstar RatingTM
(302 funds rated)
5-yr. Morningstar RatingTM
(276 funds rated)
10-yr. Morningstar RatingTM
(227 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Moderately Aggressive Allocation
Ratings are based on risk-adjusted returns as of 5/31/2024 (updated monthly).
Internal Prompt

Lipper Leader Scorecard

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

(436)

(436)
Expense Within Category
Funds Rated

(248)

(248)
Preservation Within Category
Funds Rated

(4488)

(4488)
Tax Efficiency Within Category
Funds Rated

(437)

(437)
Total Return Within Category
Funds Rated

(437)

(437)
Category Mixed-Asset Target Allocation Growth
KEY
HIGHEST LOWEST
As of 5/31/2024 (updated monthly)

Risk Measures

Fund
Standard Deviation
11.96
Sharpe Ratio
0.59
For the 10 Years ending 5/31/24 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared 94 97
Beta 0.76 1.18
Capture Ratio (Downside/Upside) 82/74 117/127
American Funds Benchmark for the 10 Years ending 5/31/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 5/31/24 (updated monthly).
U.S. Treasuries/Agencies
2.8%
AAA/Aaa
6.3%
AA/Aa
1.0%
A
2.9%
BBB/Baa
3.0%
BB/Ba
1.8%
B
0.8%
CCC & Below
0.3%
Unrated
0.6%
Cash & equivalents
4.4%
% of net assets as of 5/31/2024 (updated monthly)

Average Life Breakdown

0-4.9 Years
7.3%
5-9.9 Years
9.1%
10-19.9 Years
1.3%
20-29.9 Years
1.3%
30+ Years
0.2%
% of net assets as of 3/31/2024 (updated monthly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 16.4%
Industrials 11.4%
Health care 10.1%
Financials 9.6%
Consumer discretionary 7.7%
Communication services 6.1%
Consumer staples 5.1%
Energy 3.4%
Materials 3.0%
Utilities 2.3%
Real estate 1.2%

% of net assets as of 5/31/2024 (updated monthly)

Bonds Breakdown

Geographic Breakdown

United States
73.3%
Europe
11.9%
Asia & Pacific Basin
6.3%
Other (Including Canada & Latin America)
4.6%
Cash & equivalents
3.9%
% of net assets as of 4/30/2024 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 06/21/24

2024
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/25/24 03/25/24 03/26/24 $0.0656 $0.00 $0.00 $0.00 $18.46
2024 Year-to-Date: Dividends Subtotal: $0.0656 Cap Gains Subtotal: $0.00
Total Distributions: $0.0656

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.07%
Acquired (Underlying) Fund Fees and Expenses 0.34%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

FGIIX 0.41%
Lipper Growth & Income Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).