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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. Equities49.9% | Non-U.S. Equities20.7% | ||
U.S. Bonds20.9% | Non-U.S. Bonds3.5% | ||
Cash & Equivalents |
U.S. Equities49.9% | |
Non-U.S. Equities20.7% | |
U.S. Bonds20.9% | |
Non-U.S. Bonds3.5% | |
Cash & Equivalents |
Fund Inception | 12/01/1973 |
Fund Assets (millions) As of 8/31/2023
|
$117,233.8 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
931+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
1,929,436 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 95% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2022 |
CUSIP | 453320 10 3 |
Fund Number | 6 |
Hilda L. Applbaum | 25 | 28 | 36 | |
Pramod Atluri | 5 | 7 | 24 | |
David A. Daigle | 16 | 28 | ||
Paul Flynn | 10 | 25 | 27 | |
Dina N. Perry | 30 | 31 | 45 | |
John R. Queen | 2 | 20 | 33 | |
Caroline Randall | 2 | 17 | 25 | |
Anirudh Samsi | 7 | 17 | 26 | |
Andrew B. Suzman | 23 | 29 | ||
Bradley J. Vogt | 2 | 35 | ||
Shannon Ward | 5 | 6 | 30 |
Fund | |||
Standard Deviation
|
9.85 | ||
Sharpe Ratio
|
0.61 | ||
For the 10 Years ending 8/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 86 | 91 | |
Beta | 0.90 | 0.99 | |
Capture Ratio (Downside/Upside) | 99/89 | 101/106 | |
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).
|
Financials 11.2% | |
Consumer staples 9.9% | |
Health care 9.8% | |
Industrials 6.7% | |
Information technology 5.9% | |
Energy 5.9% | |
Real estate 5.0% | |
Utilities 4.5% | |
Consumer discretionary 4.2% | |
Communication services 3.7% | |
Materials 2.8% |
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 6/30/2023 (updated quarterly)
Corporate bonds, notes & loans
+
15.9%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
4.1%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 2.5% | |||||||||||||||||||||||
Asset-backed obligations 1.2% | |||||||||||||||||||||||
Municipal securities 0.3% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.1% |
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 8/31/2023 (updated monthly)
% of net assets as of 6/30/2023 (updated quarterly)
Percentage of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 70.1% | 100.0% | |
Canada | 6.8% | 0.0% | |
Europe | 16.9% | 0.0% | |
Japan | 1.6% | 0.0% | |
Asia-Pacific ex. Japan | 0.6% | 0.0% | |
Emerging Markets | 4.0% | 0.0% |
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 53% | 59% | |
Canada | 5% | 2% | |
Europe | 14% | 12% | |
Japan | 3% | 3% | |
Asia-Pacific ex. Japan | 2% | 2% | |
Emerging Markets | 22% | 23% |
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
United States | 48.8% | 100.0% |
Canada | 4.8% | 0.0% |
Europe | 11.8% | 0.0% |
Japan | 1.1% | 0.0% |
Asia-Pacific ex. Japan | 0.4% | 0.0% |
Emerging Markets | 2.8% | 0.0% |
Cash & Equivalents
|
6.4% | -- |
Fixed Income | 24.0% | -- |
% of net assets as of 6/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/13/23 | 03/13/23 | 03/14/23 | $0.17 | $0.00 | $0.00 | $0.00 | $22.03 |
06/12/23 | 06/12/23 | 06/13/23 | $0.17 | $0.00 | $0.00 | $0.00 | $22.60 |
09/11/23 | 09/11/23 | 09/12/23 | $0.17 | $0.00 | $0.00 | $0.00 | $22.42 |
2023 Year-to-Date: | Dividends Subtotal: $0.51 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.51 |
Rate | As of Date |
---|---|
0.00000000 | 09/12/2023 |
0.00000000 | 09/13/2023 |
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 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 09/12/2023 | |
0.00000000 | 09/13/2023 | |
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 |
Annual Management Fees | 0.22% |
Other Expenses | 0.09% |
Service 12b-1 | 0.25% |
AMECX | 0.56% |
Lipper Growth & Income
Funds Average
|
1.07% |
Volatility & Return chart is not available for funds less than 10 years old.