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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
U.S. Equities80.1% | Non-U.S. Equities17.5% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities80.1% | |
Non-U.S. Equities17.5% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 8/01/1978 |
Fund Assets (millions) As of 8/31/2023
|
$118,053.3 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
266+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
347,862 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2022) | 27% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2023 |
CUSIP | 360802 82 1 |
Fund Number | 610 |
Julian N. Abdey | 5 | 20 | 28 | |
Paul Benjamin | 6 | 18 | ||
Mark L. Casey | 12 | 23 | ||
Mathews Cherian | 7 | 19 | 26 | |
Brady L. Enright | 17 | 26 | 31 | |
Irfan M. Furniturewala | 5 | 22 | 23 | |
Dimitrije M. Mitrinovic | 3 | 16 | 21 | |
Diana Wagner | 5 | 22 | 26 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(603) |
(603) |
(547) |
(425) |
Expense Within Category Funds Rated |
(376) |
(376) |
(332) |
(231) |
Preservation Within Category Funds Rated |
(12476) |
(12476) |
(11402) |
(8118) |
Tax Efficiency Within Category Funds Rated |
(603) |
(603) |
(547) |
(425) |
Total Return Within Category Funds Rated |
(604) |
(604) |
(548) |
(426) |
Category | Large-Cap Core Funds |
Fund | ||
Standard Deviation
|
14.70 | |
Sharpe Ratio
|
0.74 | |
For the 10 Years ending 8/31/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 96 | |
Beta | 0.97 | |
Capture Ratio (Downside/Upside) | 101/96 | |
American Funds and Morningstar Benchmark for the 10 Years ending 8/31/23
(updated monthly).
|
Information technology 22.6% | |
Health care 13.1% | |
Industrials 11.4% | |
Financials 11.0% | |
Consumer discretionary 9.7% | |
Consumer staples 9.5% | |
Communication services 7.9% | |
Materials 4.6% | |
Energy 4.4% | |
Utilities 2.4% | |
Real estate 1.2% |
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 8/31/2023 (updated monthly)
Percentage of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
|
United States | 81.6% | 100.0% | |
Canada | 4.5% | 0.0% | |
Europe | 9.9% | 0.0% | |
Japan | 0.2% | 0.0% | |
Asia-Pacific ex. Japan | 0.3% | 0.0% | |
Emerging Markets | 3.5% | 0.0% |
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
|
United States | 53% | 59% | |
Canada | 4% | 2% | |
Europe | 13% | 12% | |
Japan | 3% | 3% | |
Asia-Pacific ex. Japan | 2% | 2% | |
Emerging Markets | 25% | 23% |
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
United States | 79.9% | 100.0% |
Canada | 4.4% | 0.0% |
Europe | 9.7% | 0.0% |
Japan | 0.2% | 0.0% |
Asia-Pacific ex. Japan | 0.2% | 0.0% |
Emerging Markets | 3.4% | 0.0% |
Cash & Equivalents
|
2.2% | -- |
% of net assets as of 6/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/15/23 | 03/15/23 | 03/16/23 | $0.2066 | $0.00 | $0.00 | $0.00 | $60.28 |
06/14/23 | 06/14/23 | 06/15/23 | $0.2027 | $0.00 | $0.651 | $0.00 | $66.73 |
09/13/23 | 09/13/23 | 09/14/23 | $0.2087 | $0.00 | $0.00 | $0.00 | $68.12 |
2023 Year-to-Date: | Dividends Subtotal: $0.618 | Cap Gains Subtotal: $0.651 | |||||
Total Distributions: $1.269 |
Rate | As of Date |
---|---|
0.00000000 | 09/14/2023 |
0.00000000 | 09/15/2023 |
0.00000000 | 09/18/2023 |
0.00000000 | 09/19/2023 |
0.00000000 | 09/20/2023 |
0.00000000 | 09/21/2023 |
0.00000000 | 09/22/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 09/14/2023 | |
0.00000000 | 09/15/2023 | |
0.00000000 | 09/18/2023 | |
0.00000000 | 09/19/2023 | |
0.00000000 | 09/20/2023 | |
0.00000000 | 09/21/2023 | |
0.00000000 | 09/22/2023 |
Annual Management Fees | 0.24% |
Other Expenses | 0.15% |
Service 12b-1 | -- |
FINFX | 0.39% |
Lipper Growth & Income
Funds Average
|
0.67% |
Volatility & Return chart is not available for funds less than 10 years old.