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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

Visit myretirement.americanfunds.com

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Investment Fund

SM

Share Class
Purchase Restrictions: Class F-2 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Seeking growth and income. The fund of funds seeks to help investors build assets over time through exposure to a wide variety of stock investments as well as income from dividend-paying companies and fixed-income securities.
Price at NAV $16.13 as of 9/25/2023 (updated daily)
Fund Assets (millions) $15,048.9
Portfolio Solutions Committee Members
7
Expense Ratio
0.45%

Asset Mix

U.S. Equities56.6%
Non-U.S. Equities20.4%
U.S. Bonds16.3%
Non-U.S. Bonds2.4%
Cash & Equivalents
4.2%
As of 8/31/2023 (updated monthly)

Fund Statistics

6.3 years
Effective Duration
6.1%
Average Yield
to Worst
3.9%
Average Coupon
% of net assets as of 6/30/2023 (updated quarterly)

Market Capitalization

75.4%
Large
19.3%
Medium
5.3%
Small
$90,596.36 Million
Weighted Average


As of 6/30/2023 (updated quarterly). Morningstar data as of 6/30/2023 (updated quarterly).
Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class F-2 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
GAIEX
S&P 500 Index
Other AF Funds
Standard Deviation as of 08/31/2023 (updated monthly) . Annualized return as of 08/31/2023 (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
The fund will attempt to achieve 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 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

Returns

Internal Prompt

Month-End Returns as of 8/31/23

Quarter-End Returns as of 6/30/23

Growth of 10K

Read important investment disclosures
For Class F-2 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2022.
GAIEX
S&P 500 Index

High & Low Prices

Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.06% 1.95%
Fund at MOP N/A N/A
As of 8/31/2023 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.90 10.36 16.98
S&P 500 Index
3.70 12.80 19.90
Fund as of 6/30/23. Index as of 6/30/23.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
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
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(304)
3-yr. Morningstar RatingTM
(304 funds rated)
5-yr. Morningstar RatingTM
(284 funds rated)
10-yr. Morningstar RatingTM
(222 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Moderately Aggressive Allocation
Ratings are based on risk-adjusted returns as of 8/31/2023 (updated monthly).
Internal Prompt

Lipper Leader Scorecard

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
KEY
HIGHEST LOWEST
As of 8/31/2023 (updated monthly)

Risk Measures

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).
U.S. Treasuries/Agencies
3.9%
AAA/Aaa
5.4%
AA/Aa
1.1%
A
2.2%
BBB/Baa
2.9%
BB/Ba
1.7%
B
0.7%
CCC & Below
0.2%
Unrated
0.5%
Cash & equivalents
4.8%
% of net assets as of 6/30/2023 (updated quarterly)

Average Life Breakdown

0-4.9 Years
6.4%
5-9.9 Years
8.7%
10-19.9 Years
1.9%
20-29.9 Years
1.4%
30+ Years
0.1%
% of net assets as of 6/30/2023 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
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)

Bonds Breakdown

Geographic Breakdown

United States
72.1%
Europe
11.8%
Asia & Pacific Basin
7.0%
Other (Including Canada & Latin America)
4.4%
Cash & equivalents
4.8%
% of net assets as of 6/30/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 09/25/23

2023
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
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

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.12%
Acquired (Underlying) Fund Fees and Expenses 0.33%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

GAIEX 0.45%
Lipper Mixed-Asset Target Allocation Growth Funds Average
0.89%
Fund as of most recent prospectus. Lipper Category as of 6/30/23 (updated quarterly).