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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
Growth-and-Income | 49.9% | |
American Mutual Fund ® | 10% | |
Capital Group Dividend Value ETF | 15% | |
Capital World Growth and Income Fund ® | 19.9% | |
Washington Mutual Investors Fund SM | 5% | |
Tax-exempt bond | 49.5% | |
American High-Income Municipal Bond Fund ® | 25% | |
Limited Term Tax-Exempt Bond Fund of America ® | 9.5% | |
The Tax-Exempt Bond Fund of America ® | 15% |
U.S. Equities36.0% | Non-U.S. Equities11.4% | ||
U.S. Bonds45.6% | Non-U.S. Bonds0.1% | ||
Cash & Equivalents |
U.S. Equities36.0% | |
Non-U.S. Equities11.4% | |
U.S. Bonds45.6% | |
Non-U.S. Bonds0.1% | |
Cash & Equivalents |
6.9 years
Effective Duration
|
5.4%
Average Yieldto Maturity |
4.3%
Average Coupon
|
Equities
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 10/31/2023
|
$4,239.5 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
2656+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
10,034 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 4% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2023 |
CUSIP | 02630Y 57 0 |
Fund Number | 646 |
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 |
(548) |
(548) |
(513) |
(391) |
Expense Within Category Funds Rated |
(299) |
(299) |
(280) |
(196) |
Preservation Within Category Funds Rated |
(4573) |
(4573) |
(4135) |
(2546) |
Tax Efficiency Within Category Funds Rated |
(547) |
(547) |
(513) |
(391) |
Total Return Within Category Funds Rated |
(548) |
(548) |
(513) |
(391) |
Category | Mixed-Asset Target Allocation Moderate |
Fund | |||
Standard Deviation
|
7.98 | ||
Sharpe Ratio
|
0.64 | ||
For the 10 Years ending 11/30/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 85 | 94 | |
Beta | 0.48 | 0.79 | |
Capture Ratio (Downside/Upside) | 49/50 | 72/87 | |
American Funds Benchmark for the 10 Years ending 9/30/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 11/30/23
(updated monthly).
|
Information technology 9.3% | |
Industrials 7.9% | |
Health care 7.8% | |
Financials 5.1% | |
Consumer staples 3.7% | |
Consumer discretionary 3.4% | |
Energy 3.3% | |
Materials 2.5% | |
Communication services 2.3% | |
Utilities 1.6% | |
Real estate 0.5% |
% of net assets as of 10/31/2023 (updated monthly)
% of net assets as of 10/31/2023 (updated monthly)
Revenue bonds
+
40.2%
|
|||||||||||||||||||||||
General obligation bonds 4.0% |
% of net assets as of 9/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/29/23 | 03/29/23 | 03/30/23 | $0.0831 | $0.00 | $0.00 | $0.00 | $14.19 |
06/28/23 | 06/28/23 | 06/29/23 | $0.0962 | $0.00 | $0.00 | $0.00 | $14.54 |
09/27/23 | 09/27/23 | 09/28/23 | $0.0932 | $0.00 | $0.00 | $0.00 | $14.10 |
2023 Year-to-Date: | Dividends Subtotal: $0.2725 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.2725 |
Rate | As of Date |
---|---|
0.00000000 | 09/28/2023 |
0.00000000 | 09/29/2023 |
0.00000000 | 10/02/2023 |
0.00000000 | 10/03/2023 |
0.00000000 | 10/04/2023 |
0.00000000 | 10/05/2023 |
0.00000000 | 10/06/2023 |
0.00000000 | 10/09/2023 |
0.00000000 | 10/10/2023 |
0.00000000 | 10/11/2023 |
0.00000000 | 10/12/2023 |
0.00000000 | 10/13/2023 |
0.00000000 | 10/16/2023 |
0.00000000 | 10/17/2023 |
0.00000000 | 10/18/2023 |
0.00000000 | 10/19/2023 |
0.00000000 | 10/20/2023 |
0.00000000 | 10/23/2023 |
0.00000000 | 10/24/2023 |
0.00000000 | 10/25/2023 |
0.00000000 | 10/26/2023 |
0.00000000 | 10/27/2023 |
0.00000000 | 10/30/2023 |
0.00000000 | 10/31/2023 |
0.00000000 | 11/01/2023 |
0.00000000 | 11/02/2023 |
0.00000000 | 11/03/2023 |
0.00000000 | 11/06/2023 |
0.00000000 | 11/07/2023 |
0.00000000 | 11/08/2023 |
0.00000000 | 11/09/2023 |
0.00000000 | 11/10/2023 |
0.00000000 | 11/13/2023 |
0.00000000 | 11/14/2023 |
0.00000000 | 11/15/2023 |
0.00000000 | 11/16/2023 |
0.00000000 | 11/17/2023 |
0.00000000 | 11/20/2023 |
0.00000000 | 11/21/2023 |
0.00000000 | 11/22/2023 |
0.00000000 | 11/24/2023 |
0.00000000 | 11/27/2023 |
0.00000000 | 11/28/2023 |
0.00000000 | 11/29/2023 |
0.00000000 | 11/30/2023 |
0.00000000 | 12/01/2023 |
0.00000000 | 12/04/2023 |
0.00000000 | 12/05/2023 |
0.00000000 | 12/06/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 09/28/2023 | |
0.00000000 | 09/29/2023 | |
0.00000000 | 10/02/2023 | |
0.00000000 | 10/03/2023 | |
0.00000000 | 10/04/2023 | |
0.00000000 | 10/05/2023 | |
0.00000000 | 10/06/2023 | |
0.00000000 | 10/09/2023 | |
0.00000000 | 10/10/2023 | |
0.00000000 | 10/11/2023 | |
0.00000000 | 10/12/2023 | |
0.00000000 | 10/13/2023 | |
0.00000000 | 10/16/2023 | |
0.00000000 | 10/17/2023 | |
0.00000000 | 10/18/2023 | |
0.00000000 | 10/19/2023 | |
0.00000000 | 10/20/2023 | |
0.00000000 | 10/23/2023 | |
0.00000000 | 10/24/2023 | |
0.00000000 | 10/25/2023 | |
0.00000000 | 10/26/2023 | |
0.00000000 | 10/27/2023 | |
0.00000000 | 10/30/2023 | |
0.00000000 | 10/31/2023 | |
0.00000000 | 11/01/2023 | |
0.00000000 | 11/02/2023 | |
0.00000000 | 11/03/2023 | |
0.00000000 | 11/06/2023 | |
0.00000000 | 11/07/2023 | |
0.00000000 | 11/08/2023 | |
0.00000000 | 11/09/2023 | |
0.00000000 | 11/10/2023 | |
0.00000000 | 11/13/2023 | |
0.00000000 | 11/14/2023 | |
0.00000000 | 11/15/2023 | |
0.00000000 | 11/16/2023 | |
0.00000000 | 11/17/2023 | |
0.00000000 | 11/20/2023 | |
0.00000000 | 11/21/2023 | |
0.00000000 | 11/22/2023 | |
0.00000000 | 11/24/2023 | |
0.00000000 | 11/27/2023 | |
0.00000000 | 11/28/2023 | |
0.00000000 | 11/29/2023 | |
0.00000000 | 11/30/2023 | |
0.00000000 | 12/01/2023 | |
0.00000000 | 12/04/2023 | |
0.00000000 | 12/05/2023 | |
0.00000000 | 12/06/2023 |
Annual Management Fees | 0.00% |
Other Expenses | 0.12% |
Acquired (Underlying) Fund Fees and Expenses | 0.29% |
Service 12b-1 | -- |
TXIFX | 0.41% |
Lipper Mixed-Asset Target Allocation Moderate
Funds Average
|
0.90% |
Volatility & Return chart is not available for funds less than 10 years old.