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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. Equities90.9% | Non-U.S. Equities5.6% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities90.9% | |
Non-U.S. Equities5.6% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 7/31/1952 |
Fund Assets (millions) As of 8/31/2023
|
$160,359.0 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
187+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
1,064,806 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 30% |
Fiscal Year-End | Apr |
Prospectus Date | 07/01/2023 |
CUSIP | 939330 82 5 |
Fund Number | 601 |
Alan N. Berro | 25 | 32 | 37 | |
Mark L. Casey | 7 | 23 | ||
Irfan M. Furniturewala | 8 | 22 | 23 | |
Emme Kozloff | 7 | 17 | 25 | |
Jeffrey T. Lager | 19 | 27 | 28 | |
Jin Lee | 9 | 26 | 27 | |
Eric H. Stern | 9 | 32 | 34 | |
Diana Wagner | 9 | 23 | 27 | |
Alan J. Wilson | 10 | 32 | 38 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(324) |
(324) |
(301) |
(257) |
Expense Within Category Funds Rated |
(190) |
(190) |
(171) |
(132) |
Preservation Within Category Funds Rated |
(12476) |
(12476) |
(11402) |
(8118) |
Tax Efficiency Within Category Funds Rated |
(324) |
(324) |
(301) |
(257) |
Total Return Within Category Funds Rated |
(324) |
(324) |
(301) |
(257) |
Category | Large-Cap Value Funds |
Fund | ||
Standard Deviation
|
13.47 | |
Sharpe Ratio
|
0.79 | |
For the 10 Years ending 8/31/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 94 | |
Beta | 0.88 | |
Capture Ratio (Downside/Upside) | 89/89 | |
American Funds and Morningstar Benchmark for the 10 Years ending 8/31/23
(updated monthly).
|
Information technology 20.8% | |
Health care 16.8% | |
Financials 13.9% | |
Industrials 11.1% | |
Consumer staples 8.6% | |
Consumer discretionary 7.1% | |
Energy 5.2% | |
Communication services 5.2% | |
Utilities 2.9% | |
Materials 2.4% | |
Real estate 1.9% |
% 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)
Regions | Fund |
S&P 500 Index
|
|
United States | 93.9% | 100.0% | |
Canada | 1.0% | 0.0% | |
Europe | 5.1% | 0.0% |
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
|
United States | 61% | 59% | |
Canada | 2% | 2% | |
Europe | 11% | 12% | |
Japan | 2% | 3% | |
Asia-Pacific ex. Japan | 2% | 2% | |
Emerging Markets | 22% | 23% |
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
United States | 90.1% | 100.0% |
Canada | 1.0% | 0.0% |
Europe | 4.9% | 0.0% |
Cash & Equivalents
|
4.1% | -- |
% 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 | $0.2322 | $0.00 | $0.00 | $0.00 | $50.10 |
06/14/23 | 06/14/23 | 06/15/23 | $0.2296 | $0.00 | $1.3445 | $0.00 | $53.41 |
09/13/23 | 09/13/23 | 09/14/23 | $0.2334 | $0.00 | $0.00 | $0.00 | $54.34 |
2023 Year-to-Date: | Dividends Subtotal: $0.6952 | Cap Gains Subtotal: $1.3445 | |||||
Total Distributions: $2.0397 |
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 |
0.00000000 | 09/25/2023 |
0.00000000 | 09/26/2023 |
0.00000000 | 09/27/2023 |
0.00000000 | 09/28/2023 |
0.00000000 | 09/29/2023 |
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 | |
0.00000000 | 09/25/2023 | |
0.00000000 | 09/26/2023 | |
0.00000000 | 09/27/2023 | |
0.00000000 | 09/28/2023 | |
0.00000000 | 09/29/2023 |
Annual Management Fees | 0.23% |
Other Expenses | 0.15% |
Service 12b-1 | -- |
WMFFX | 0.38% |
Lipper Growth & Income
Funds Average
|
0.67% |
Volatility & Return chart is not available for funds less than 10 years old.