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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. Equities77.4% | Non-U.S. Equities18.9% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities77.4% | |
Non-U.S. Equities18.9% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 8/01/1978 |
Fund Assets (millions) As of 2/28/2023
|
$108,131.8 |
Companies/Issuers
Holdings are as of 12/31/2022 (updated quarterly).
|
288+ |
Shareholder Accounts
Shareholder accounts are as of 2/28/2023
|
1,908,779 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2022) | 27% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2023 |
CUSIP | 360802 10 2 |
Fund Number | 10 |
Equities
Julian N. Abdey | 5 | 20 | 28 | |
Paul Benjamin | 6 | 18 | ||
Mark L. Casey | 12 | 23 | ||
Mathews Cherian | 7 | 19 | 26 | |
Brady L. Enright | 17 | 26 | 31 | |
Irfan M. Furniturewala | 5 | 22 | 23 | |
Dimitrije M. Mitrinovic | 3 | 16 | 21 | |
Diana Wagner | 5 | 22 | 26 |
Fund | ||
Standard Deviation
|
14.66 | |
Sharpe Ratio
|
0.72 | |
For the 10 Years ending 2/28/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 96 | |
Beta | 0.97 | |
Capture Ratio (Downside/Upside) | 101/96 | |
American Funds and Morningstar Benchmark for the 10 Years ending 2/28/23
(updated monthly).
|
||
Active Share
|
60.5% |
Information technology 19.4% | |
Health care 15.1% | |
Consumer discretionary 11.5% | |
Industrials 10.7% | |
Financials 10.0% | |
Consumer staples 8.3% | |
Communication services 6.1% | |
Materials 5.4% | |
Energy 5.4% | |
Utilities 2.7% | |
Real estate 1.2% |
% of net assets as of 12/31/2022 (updated quarterly)
% of net assets as of 12/31/2022 (updated quarterly)
% of net assets as of 2/28/2023 (updated monthly)
Percentage of net assets as of 12/31/2022 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
|
United States | 81.7% | 100.0% | |
Canada | 4.7% | 0.0% | |
Europe | 10.0% | 0.0% | |
Japan | 0.2% | 0.0% | |
Asia-Pacific ex. Japan | 0.3% | 0.0% | |
Emerging Markets | 3.2% | 0.0% |
% of net assets as of 12/31/2022 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
|
United States | 55% | 61% | |
Canada | 4% | 2% | |
Europe | 13% | 12% | |
Japan | 3% | 3% | |
Asia-Pacific ex. Japan | 2% | 1% | |
Emerging Markets | 24% | 21% |
% of net assets as of 12/31/2022 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
United States | 78.3% | 100.0% |
Canada | 4.5% | 0.0% |
Europe | 9.5% | 0.0% |
Japan | 0.2% | 0.0% |
Asia-Pacific ex. Japan | 0.3% | 0.0% |
Emerging Markets | 3.1% | 0.0% |
Cash & Equivalents
|
4.2% | -- |
% of net assets as of 12/31/2022 (updated quarterly)
2014-2023 |
2023 |
Rate | As of Date |
---|---|
0.00000000 | 03/16/2023 |
0.00000000 | 03/17/2023 |
0.00000000 | 03/20/2023 |
0.00000000 | 03/21/2023 |
0.00000000 | 03/22/2023 |
0.00000000 | 03/23/2023 |
0.00000000 | 03/24/2023 |
0.00000000 | 03/27/2023 |
0.00000000 | 03/28/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/16/2023 | |
0.00000000 | 03/17/2023 | |
0.00000000 | 03/20/2023 | |
0.00000000 | 03/21/2023 | |
0.00000000 | 03/22/2023 | |
0.00000000 | 03/23/2023 | |
0.00000000 | 03/24/2023 | |
0.00000000 | 03/27/2023 | |
0.00000000 | 03/28/2023 |
Annual Management Fees | 0.24% |
Other Expenses | 0.12% |
Service 12b-1 | 0.25% |
ANCFX | 0.61% |
Lipper Growth & Income
Funds Average
|
1.06% |
Volatility & Return chart is not available for funds less than 10 years old.