Select your location

  • Japan
  • International - other
  • Asia - other

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Qui êtes vous ?

Sélectionnez un autre emplacement

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 ?

中國香港特別行政區

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

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, 754, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

Who are you ?

Select another location

Who are you ?

Select another location

Investment Fund

Share Class
Purchase Information: Class F-1 shares are primarily available through certain financial services platforms that support self-directed investors. See the prospectus for details.

Summary

Internal Prompt
Eight decades of consistency. Invests primarily in larger, well-established companies that represent a wide cross section of the U.S. economy. It seeks to provide long-term growth of capital and income, with a focus on future income over high current yield.
Price at NAV $54.16 as of 3/01/2024 (updated daily)
Fund Assets (millions) $127,073.8
Portfolio Managers
9
Expense Ratio
(Gross/Net %)
0.64 / 0.64%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities90.1%
Non-U.S. Equities6.6%
U.S. Bonds0.1%
Non-U.S. Bonds0.0%
Cash & Equivalents
3.2%
As of 1/31/2024 (updated monthly)

Growth of 10K

High & Low Prices

Market Capitalization

85.2%
Large
14.6%
Medium
0.1%
Small
$203,455.84 Million
Weighted Average


As of 12/31/2023 (updated quarterly). Morningstar data as of 12/31/2023 (updated quarterly).

Morningstar Ownership ZoneTM

Large Blend
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 12/31/23 (updated quarterly)

Description

Fund Objective
The fund's investment objectives are to achieve long-term growth of capital and income.
Distinguishing Characteristics
With an 80-plus-year track record, this strategy invests primarily in larger, well-established companies that represent a wide cross section of the U.S. economy. It seeks to provide long-term growth of capital and income with a focus on future income.
Types of Investments
Principally invests in common stocks; may also hold securities convertible into common stocks, as well as bonds (generally rated Baa or BBB or better, or unrated, but determined by the fund’s investment adviser to be of equivalent quality), U.S. government securities, nonconvertible preferred stocks, and cash and equivalents.
Holdings Outside the U.S.
The fund may invest up to 15% of its assets, in securities of issuers domiciled outside the United States

Fund Facts

Fund Inception 1/01/1934
Fund Assets (millions)
As of 1/31/2024
$127,073.8
Companies/Issuers
Holdings are as of 1/31/2024 (updated monthly).
203+
Shareholder Accounts
Shareholder accounts are as of 1/31/2024
55,464
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Jun, Dec
Portfolio Turnover (2023) 29%
Fiscal Year-End Dec
Prospectus Date 03/01/2024
CUSIP 461308 40 5
Fund Number 404

Returns

Internal Prompt

Month-End Returns as of 1/31/24

Quarter-End Returns as of 12/31/23

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class F-1 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
AICFX
S&P 500 Index
Other AF Funds
Standard Deviation as of 01/31/2024 (updated monthly) . Annualized return as of 01/31/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.32% 1.07%
Fund at MOP N/A N/A
As of 1/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.72 14.11 19.22
S&P 500 Index
3.80 13.90 19.90
Fund as of 12/31/23. Index as of 12/31/23.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Aline Avzaradel 5 20 21
Christopher D. Buchbinder 17 28
Grant L. Cambridge 10 27 31
Martin Jacobs 5 23 36
James B. Lovelace 32 42
Donald D. O'Neal 32 39
Martin Romo 6 31 32
Jessica C. Spaly 3 21 27
James Terrile 4 28 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(1302)
3-yr. Morningstar RatingTM
(1302 funds rated)
5-yr. Morningstar RatingTM
(1188 funds rated)
10-yr. Morningstar RatingTM
(896 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Large Blend
Ratings are based on risk-adjusted returns as of 1/31/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
14.20
Sharpe Ratio
0.71
For the 10 Years ending 1/31/24 (updated monthly).
American Funds/
Morningstar Benchmark
S&P 500 TR USD
R-squared 96
Beta 0.92
Capture Ratio (Downside/Upside) 97/93
American Funds and Morningstar Benchmark for the 10 Years ending 1/31/24 (updated monthly).
Active Share
51.2%
As of 12/31/23 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 24.3%
Industrials 14.5%
Health care 12.6%
Financials 10.7%
Consumer discretionary 9.9%
Communication services 9.5%
Consumer staples 5.6%
Materials 3.5%
Utilities 2.7%
Energy 2.4%
Real estate 1.0%

% of net assets as of 1/31/2024 (updated monthly)

Top Equities

Microsoft
8.3%
Broadcom
5.8%
Alphabet
3.9%
General Electric
3.9%
Meta Platforms
3.4%
Amazon
3.1%
Abbott Laboratories
2.4%
Rtx Corp
2.1%
Mastercard Inc
2.0%
Apple
2.0%

% of net assets as of 1/31/2024 (updated monthly)

Geographic Breakdown

United States
90.1%
Europe
4.0%
Asia & Pacific Basin
0.9%
Other (Including Canada & Latin America)
1.8%
Cash & equivalents
3.2%
% of net assets as of 1/31/2024 (updated monthly)

The New Geography of Investing ®

Regions Fund
S&P 500 Index
United States 93.1% 100.0%
Canada 1.9% 0.0%
Europe 4.1% 0.0%
Japan 0.4% 0.0%
Asia-Pacific ex. Japan 0.3% 0.0%
Emerging Markets 0.3% 0.0%

% of net assets as of 1/31/2024 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
S&P 500 Index
United States 90.1% 100.0%
Canada 1.8% 0.0%
Europe 4.0% 0.0%
Japan 0.4% 0.0%
Asia-Pacific ex. Japan 0.3% 0.0%
Emerging Markets 0.2% 0.0%
Cash & Equivalents
3.1% 0.0%
Fixed Income 0.1% 0.0%

% of net assets as of 1/31/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/25/24

2023
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/15/23 03/15/23 03/16/23 $0.1489 $0.00 $0.00 $0.00 $41.46
06/14/23 06/14/23 06/15/23 $0.1465 $0.00 $0.00 $0.00 $46.55
09/13/23 09/13/23 09/14/23 $0.1472 $0.00 $0.00 $0.00 $47.75
12/13/23 12/13/23 12/14/23 $0.147 $0.105 $1.776 $0.00 $49.20
2023 Year-to-Date: Dividends Subtotal: $0.6946 Cap Gains Subtotal: $1.776
Total Distributions: $2.4706

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.23%
Other Expenses 0.17%
Service 12b-1 0.24%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

AICFX 0.64%
Lipper Large-Cap Core Funds Average
0.85%
Fund as of most recent prospectus. Lipper Category as of 12/31/23 (updated quarterly).

Resources