Investment Fund

Share Class
Purchase Restrictions: For 457(b) and certain 403(b) plans, Class C share funds are not available. See the prospectus for details.

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 $20.17 as of 3/27/2026 (updated daily)
Fund Assets (millions) $22,633.7
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
1.39 / 1.39%
Quarterly Fund Fact Sheet (PDF)
Prospectus

Asset Mix

U.S. Equities56.1%
Non-U.S. Equities21.0%
U.S. Bonds16.7%
Non-U.S. Bonds2.4%
Cash & Equivalents
3.9%
As of 2/28/2026 (updated monthly)

Fund Statistics

5.8 years
Effective Duration
4.8%
Average Yield
to Worst
4.6%
Average Coupon
% of net assets as of 2/28/2026 (updated monthly)
Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class C Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
GAITX
S&P 500 Index
Other AF Funds
Standard Deviation as of 02/28/2026 (updated monthly) . Annualized return as of 02/28/2026 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Returns at NAV

Returns with CDSC

Read important investment disclosures
17.25%
1-year return
9.12%
5-year return
10.61%
10-year return
0.89%
30-Day SEC Yield
Returns as of 2/28/26 (updated monthly). Yield as of 2/28/26 (updated monthly).

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 2/28/2026
 $22,633.7
Companies/Issuers
Holdings are as of 2/28/2026 (updated monthly).
 3194+
Shareholder Accounts
Shareholder accounts are as of 2/28/2026
 39,679
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2025) 2%
Fiscal Year-End Oct
Prospectus Date 01/01/2026
CUSIP 02630R 40 1
Fund Number 351

Returns

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Month-End Returns as of 2/28/26

Returns at NAV
| with CDSC
Read important investment disclosures
GAITX
S&P 500 Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 12/31/25

Growth of 10K

Read important investment disclosures

High & Low Prices

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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.97% 0.89%
Fund at MOP N/A N/A
As of 2/28/2026 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.52 14.09 19.44
S&P 500 Index
4.60 15.70 --
Fund as of 12/31/25. Index as of 12/31/25.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Brittain Ezzes 2 4 28
Samir Mathur 6 13 33
Damien McCann 14 26
Wesley Phoa 13 27 33
John Queen 6 24 36
Andrew Suzman 13 32
Michelle Black 6 24 31
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(124)
3-yr. Morningstar RatingTM
(124 funds rated)
5-yr. Morningstar RatingTM
(118 funds rated)
10-yr. Morningstar RatingTM
(100 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category
Moderately Aggressive Allocation
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 2/28/2026 (updated monthly).

Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated
(432)
(432)
(412)
(350)
Expense Within Category
Funds Rated
(65)
(65)
(64)
(61)
Preservation Within Category
Funds Rated
(4129)
(4129)
(3867)
(2783)
Tax Efficiency Within Category
Funds Rated
(432)
(432)
(412)
(350)
Total Return Within Category
Funds Rated
(432)
(432)
(412)
(350)
Category Mixed-Asset Target Allocation Growth
KEY
HIGHEST LOWEST
As of 2/28/2026 (updated monthly)

Risk Measures

Fund
Standard Deviation
11.66
Sharpe Ratio
0.72
For the 10 Years ending 2/28/26 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared
93 96
Beta
0.75 1.16
Capture Ratio (Downside/Upside)
79/74 118/119
American Funds Benchmark for the 10 Years ending 2/28/26 (updated monthly).
Morningstar Benchmark for the 10 Years ending 2/28/26 (updated monthly).
U.S. Treasuries/Agencies
4.2%
AAA/Aaa
1.1%
AA/Aa
4.0%
A
2.7%
BBB/Baa
3.4%
BB/Ba
1.8%
B
0.8%
CCC & Below
0.2%
Unrated
0.6%
Cash & equivalents
3.9%
% of net assets as of 2/28/2026 (updated monthly)

Average Life Breakdown

0-4.9 Years
9.3%
5-9.9 Years
5.9%
10-19.9 Years
1.0%
20-29.9 Years
1.6%
30+ Years
0.1%
% of net assets as of 12/31/2025 (updated monthly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 18.8%
Industrials 12.0%
Financials 9.7%
Health care 8.3%
Consumer discretionary 7.0%
Communication services 6.2%
Consumer staples 5.0%
Materials 3.5%
Energy 3.0%
Utilities 2.4%
Real estate 1.1%

% of net assets as of 2/28/2026 (updated monthly)

Bonds Breakdown

Geographic Breakdown

Regions
United States
72.8%
Europe
11.3%
Asia & Pacific Basin
7.4%
Other (Including Canada & Latin America)
4.6%
Cash & equivalents
3.9%
% of net assets as of 2/28/2026 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

2026

Historical Prices Year-End

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Historical Distributions as of 03/27/26

FIND HISTORICAL DISTRIBUTIONS
2026
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/26/26 03/26/26 03/27/26 $0.011 $0.00 $0.00 $0.00 $20.41
2026 Year-to-Date: Dividends Subtotal: $0.011 Cap Gains Subtotal: $0.00
Total Distributions: $0.011

Fees & Expenses

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Fees

Annual Management Fees 0.00%
Other Expenses 0.06%
Acquired (Underlying) Fund Fees and Expenses 0.33%
Service 12b-1 1.00%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

GAITX 1.39%
Lipper Mixed-Asset Target Allocation Growth Funds Average
1.74%
Fund as of most recent prospectus. Lipper Category as of 12/31/25 (updated quarterly).