You must log in to access recently viewed accounts.
You have no recently viewed accounts.
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
tu chi sei ?
Seleziona un'altra posizione
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Quién eres tú ?
Seleccione otra ubicación
Who are you ?
Select another location
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
INSTITUTIONS
Select another location
Who are you ?
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 | 15.6% | |
The Growth Fund of America ® | 7.7% | |
SMALLCAP World Fund ® | 7.9% | |
Growth-and-Income | 51.1% | |
Capital World Growth and Income Fund ® | 20.3% | |
The Investment Company of America ® | 20.7% | |
Washington Mutual Investors Fund SM | 10.1% | |
Equity-Income | 9.6% | |
Capital Income Builder ® | 9.6% | |
Balanced | 9.7% | |
American Balanced Fund ® | 9.7% | |
Bond | 14.1% | |
American Funds Multi-Sector Income Fund SM | 4.7% | |
American Funds Strategic Bond Fund SM | 4.7% | |
The Bond Fund of America ® | 4.7% |
U.S. Equities56.6% | Non-U.S. Equities20.4% | ||
U.S. Bonds16.3% | Non-U.S. Bonds2.4% | ||
Cash & Equivalents |
U.S. Equities56.6% | |
Non-U.S. Equities20.4% | |
U.S. Bonds16.3% | |
Non-U.S. Bonds2.4% | |
Cash & Equivalents |
6.3 years
Effective Duration
|
6.1%
Average Yieldto Worst |
3.9%
Average Coupon
|
Equities
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 8/31/2023
|
$15,048.9 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
2911+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
30,395 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 7% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2023 |
CUSIP | 02630R 60 9 |
Fund Number | 651 |
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 |
(436) |
(436) |
(417) |
(339) |
Expense Within Category Funds Rated |
(235) |
(235) |
(219) |
(166) |
Preservation Within Category Funds Rated |
(4459) |
(4459) |
(4123) |
(2533) |
Tax Efficiency Within Category Funds Rated |
(437) |
(437) |
(418) |
(340) |
Total Return Within Category Funds Rated |
(437) |
(437) |
(418) |
(340) |
Category | Mixed-Asset Target Allocation Growth |
Fund | |||
Standard Deviation
|
11.56 | ||
Sharpe Ratio
|
0.66 | ||
For the 10 Years ending 8/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 94 | 97 | |
Beta | 0.75 | 1.20 | |
Capture Ratio (Downside/Upside) | 80/74 | 120/128 | |
American Funds Benchmark for the 10 Years ending 6/30/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 8/31/23
(updated monthly).
|
Information technology 15.6% | |
Health care 11.2% | |
Industrials 10.3% | |
Financials 9.0% | |
Consumer discretionary 8.4% | |
Consumer staples 5.8% | |
Communication services 5.4% | |
Energy 4.1% | |
Materials 3.2% | |
Utilities 2.2% | |
Real estate 1.5% |
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 6/30/2023 (updated quarterly)
Corporate bonds, notes & loans
+
6.8%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
5.4%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 3.9% | |||||||||||||||||||||||
Asset-backed obligations 1.1% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.8% | |||||||||||||||||||||||
Municipal securities 0.1% |
% of net assets as of 6/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/29/23 | 03/29/23 | 03/30/23 | $0.0699 | $0.00 | $0.00 | $0.00 | $15.56 |
06/28/23 | 06/28/23 | 06/29/23 | $0.0799 | $0.00 | $0.00 | $0.00 | $16.38 |
2023 Year-to-Date: | Dividends Subtotal: $0.1498 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1498 |
Rate | As of Date |
---|---|
0.00000000 | 06/29/2023 |
0.00000000 | 06/30/2023 |
0.00000000 | 07/03/2023 |
0.00000000 | 07/05/2023 |
0.00000000 | 07/06/2023 |
0.00000000 | 07/07/2023 |
0.00000000 | 07/10/2023 |
0.00000000 | 07/11/2023 |
0.00000000 | 07/12/2023 |
0.00000000 | 07/13/2023 |
0.00000000 | 07/14/2023 |
0.00000000 | 07/17/2023 |
0.00000000 | 07/18/2023 |
0.00000000 | 07/19/2023 |
0.00000000 | 07/20/2023 |
0.00000000 | 07/21/2023 |
0.00000000 | 07/24/2023 |
0.00000000 | 07/25/2023 |
0.00000000 | 07/26/2023 |
0.00000000 | 07/27/2023 |
0.00000000 | 07/28/2023 |
0.00000000 | 07/31/2023 |
0.00000000 | 08/01/2023 |
0.00000000 | 08/02/2023 |
0.00000000 | 08/03/2023 |
0.00000000 | 08/04/2023 |
0.00000000 | 08/07/2023 |
0.00000000 | 08/08/2023 |
0.00000000 | 08/09/2023 |
0.00000000 | 08/10/2023 |
0.00000000 | 08/11/2023 |
0.00000000 | 08/14/2023 |
0.00000000 | 08/15/2023 |
0.00000000 | 08/16/2023 |
0.00000000 | 08/17/2023 |
0.00000000 | 08/18/2023 |
0.00000000 | 08/21/2023 |
0.00000000 | 08/22/2023 |
0.00000000 | 08/23/2023 |
0.00000000 | 08/24/2023 |
0.00000000 | 08/25/2023 |
0.00000000 | 08/28/2023 |
0.00000000 | 08/29/2023 |
0.00000000 | 08/30/2023 |
0.00000000 | 08/31/2023 |
0.00000000 | 09/01/2023 |
0.00000000 | 09/05/2023 |
0.00000000 | 09/06/2023 |
0.00000000 | 09/07/2023 |
0.00000000 | 09/08/2023 |
0.00000000 | 09/11/2023 |
0.00000000 | 09/12/2023 |
0.00000000 | 09/13/2023 |
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 |
0.00000000 | 09/25/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/29/2023 | |
0.00000000 | 06/30/2023 | |
0.00000000 | 07/03/2023 | |
0.00000000 | 07/05/2023 | |
0.00000000 | 07/06/2023 | |
0.00000000 | 07/07/2023 | |
0.00000000 | 07/10/2023 | |
0.00000000 | 07/11/2023 | |
0.00000000 | 07/12/2023 | |
0.00000000 | 07/13/2023 | |
0.00000000 | 07/14/2023 | |
0.00000000 | 07/17/2023 | |
0.00000000 | 07/18/2023 | |
0.00000000 | 07/19/2023 | |
0.00000000 | 07/20/2023 | |
0.00000000 | 07/21/2023 | |
0.00000000 | 07/24/2023 | |
0.00000000 | 07/25/2023 | |
0.00000000 | 07/26/2023 | |
0.00000000 | 07/27/2023 | |
0.00000000 | 07/28/2023 | |
0.00000000 | 07/31/2023 | |
0.00000000 | 08/01/2023 | |
0.00000000 | 08/02/2023 | |
0.00000000 | 08/03/2023 | |
0.00000000 | 08/04/2023 | |
0.00000000 | 08/07/2023 | |
0.00000000 | 08/08/2023 | |
0.00000000 | 08/09/2023 | |
0.00000000 | 08/10/2023 | |
0.00000000 | 08/11/2023 | |
0.00000000 | 08/14/2023 | |
0.00000000 | 08/15/2023 | |
0.00000000 | 08/16/2023 | |
0.00000000 | 08/17/2023 | |
0.00000000 | 08/18/2023 | |
0.00000000 | 08/21/2023 | |
0.00000000 | 08/22/2023 | |
0.00000000 | 08/23/2023 | |
0.00000000 | 08/24/2023 | |
0.00000000 | 08/25/2023 | |
0.00000000 | 08/28/2023 | |
0.00000000 | 08/29/2023 | |
0.00000000 | 08/30/2023 | |
0.00000000 | 08/31/2023 | |
0.00000000 | 09/01/2023 | |
0.00000000 | 09/05/2023 | |
0.00000000 | 09/06/2023 | |
0.00000000 | 09/07/2023 | |
0.00000000 | 09/08/2023 | |
0.00000000 | 09/11/2023 | |
0.00000000 | 09/12/2023 | |
0.00000000 | 09/13/2023 | |
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 | |
0.00000000 | 09/25/2023 |
Annual Management Fees | 0.00% |
Other Expenses | 0.12% |
Acquired (Underlying) Fund Fees and Expenses | 0.33% |
Service 12b-1 | -- |
GAIEX | 0.45% |
Lipper Mixed-Asset Target Allocation Growth
Funds Average
|
0.89% |
Volatility & Return chart is not available for funds less than 10 years old.