Growth | 10.1% | |
New Perspective Fund® | 5.2% | |
SMALLCAP World Fund® | 4.9% | |
Growth-and-Income | 25.3% | |
Capital World Growth and Income Fund® | 10.1% | |
Washington Mutual Investors Fund | 15.2% | |
Equity-Income | 10.1% | |
The Income Fund of America® | 10.1% | |
Balanced | 40.1% | |
American Balanced Fund® | 25.1% | |
American Funds® Global Balanced Fund | 15% | |
Bond | 14.4% | |
American Funds® Multi-Sector Income Fund | 4.8% | |
American Funds® Strategic Bond Fund | 4.8% | |
The Bond Fund of America® | 4.8% |
U.S. Equities47.8% | Non-U.S. Equities19.3% | ||
U.S. Bonds23.3% | Non-U.S. Bonds5.6% | ||
Cash & Equivalents |
U.S. Equities47.8% | |
Non-U.S. Equities19.3% | |
U.S. Bonds23.3% | |
Non-U.S. Bonds5.6% | |
Cash & Equivalents |
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 8/31/2024
|
$14,426.0 |
Companies/Issuers
Holdings are as of 8/31/2024 (updated monthly).
|
3136+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2024
|
30,658 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 9% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02630Y 24 0 |
Fund Number | 350 |
Equities
Alan N. Berro | 12 | 33 | 38 | |
Michelle J. Black | 4 | 22 | 29 | |
Brittain Ezzes | 1 | 2 | 26 | |
Samir Mathur | 4 | 11 | 31 | |
Wesley K. Phoa | 12 | 25 | 30 | |
John R. Queen | 4 | 22 | 34 | |
Andrew B. Suzman | 12 | 30 |
Fund | |||
Standard Deviation
|
10.10 | ||
Sharpe Ratio
|
0.50 | ||
For the 10 Years ending 8/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 92 | 98 | |
Beta | 0.63 | 1.00 | |
Capture Ratio (Downside/Upside) | 69/61 | 101/103 | |
American Funds Benchmark for the 10 Years ending 8/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 8/31/24
(updated monthly).
|
Information technology 13.1% | |
Health care 9.8% | |
Financials 9.7% | |
Industrials 8.8% | |
Consumer discretionary 5.7% | |
Consumer staples 5.5% | |
Communication services 4.6% | |
Energy 3.5% | |
Materials 2.8% | |
Utilities 2.2% | |
Real estate 1.4% |
% of net assets as of 8/31/2024 (updated monthly)
% of net assets as of 8/31/2024 (updated monthly)
Corporate bonds, notes & loans
+
11.2%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
8.8%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 4.0% | |||||||||||||||||||||||
Non-U.S. government/agency securities 2.6% | |||||||||||||||||||||||
Asset-backed obligations 1.7% |
% of net assets as of 6/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/25/24 | 03/25/24 | 03/26/24 | $0.0241 | $0.00 | $0.00 | $0.00 | $17.42 |
06/25/24 | 06/25/24 | 06/26/24 | $0.0537 | $0.00 | $0.00 | $0.00 | $17.71 |
2024 Year-to-Date: | Dividends Subtotal: $0.0778 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0778 |
Rate | As of Date |
---|---|
0.00000000 | 06/26/2024 |
0.00000000 | 06/27/2024 |
0.00000000 | 06/28/2024 |
0.00000000 | 07/01/2024 |
0.00000000 | 07/02/2024 |
0.00000000 | 07/03/2024 |
0.00000000 | 07/05/2024 |
0.00000000 | 07/08/2024 |
0.00000000 | 07/09/2024 |
0.00000000 | 07/10/2024 |
0.00000000 | 07/11/2024 |
0.00000000 | 07/12/2024 |
0.00000000 | 07/15/2024 |
0.00000000 | 07/16/2024 |
0.00000000 | 07/17/2024 |
0.00000000 | 07/18/2024 |
0.00000000 | 07/19/2024 |
0.00000000 | 07/22/2024 |
0.00000000 | 07/23/2024 |
0.00000000 | 07/24/2024 |
0.00000000 | 07/25/2024 |
0.00000000 | 07/26/2024 |
0.00000000 | 07/29/2024 |
0.00000000 | 07/30/2024 |
0.00000000 | 07/31/2024 |
0.00000000 | 08/01/2024 |
0.00000000 | 08/02/2024 |
0.00000000 | 08/05/2024 |
0.00000000 | 08/06/2024 |
0.00000000 | 08/07/2024 |
0.00000000 | 08/08/2024 |
0.00000000 | 08/09/2024 |
0.00000000 | 08/12/2024 |
0.00000000 | 08/13/2024 |
0.00000000 | 08/14/2024 |
0.00000000 | 08/15/2024 |
0.00000000 | 08/16/2024 |
0.00000000 | 08/19/2024 |
0.00000000 | 08/20/2024 |
0.00000000 | 08/21/2024 |
0.00000000 | 08/22/2024 |
0.00000000 | 08/23/2024 |
0.00000000 | 08/26/2024 |
0.00000000 | 08/27/2024 |
0.00000000 | 08/28/2024 |
0.00000000 | 08/29/2024 |
0.00000000 | 08/30/2024 |
0.00000000 | 09/03/2024 |
0.00000000 | 09/04/2024 |
0.00000000 | 09/05/2024 |
0.00000000 | 09/06/2024 |
0.00000000 | 09/09/2024 |
0.00000000 | 09/10/2024 |
0.00000000 | 09/11/2024 |
0.00000000 | 09/12/2024 |
0.00000000 | 09/13/2024 |
0.00000000 | 09/16/2024 |
0.00000000 | 09/17/2024 |
0.00000000 | 09/18/2024 |
0.00000000 | 09/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/26/2024 | |
0.00000000 | 06/27/2024 | |
0.00000000 | 06/28/2024 | |
0.00000000 | 07/01/2024 | |
0.00000000 | 07/02/2024 | |
0.00000000 | 07/03/2024 | |
0.00000000 | 07/05/2024 | |
0.00000000 | 07/08/2024 | |
0.00000000 | 07/09/2024 | |
0.00000000 | 07/10/2024 | |
0.00000000 | 07/11/2024 | |
0.00000000 | 07/12/2024 | |
0.00000000 | 07/15/2024 | |
0.00000000 | 07/16/2024 | |
0.00000000 | 07/17/2024 | |
0.00000000 | 07/18/2024 | |
0.00000000 | 07/19/2024 | |
0.00000000 | 07/22/2024 | |
0.00000000 | 07/23/2024 | |
0.00000000 | 07/24/2024 | |
0.00000000 | 07/25/2024 | |
0.00000000 | 07/26/2024 | |
0.00000000 | 07/29/2024 | |
0.00000000 | 07/30/2024 | |
0.00000000 | 07/31/2024 | |
0.00000000 | 08/01/2024 | |
0.00000000 | 08/02/2024 | |
0.00000000 | 08/05/2024 | |
0.00000000 | 08/06/2024 | |
0.00000000 | 08/07/2024 | |
0.00000000 | 08/08/2024 | |
0.00000000 | 08/09/2024 | |
0.00000000 | 08/12/2024 | |
0.00000000 | 08/13/2024 | |
0.00000000 | 08/14/2024 | |
0.00000000 | 08/15/2024 | |
0.00000000 | 08/16/2024 | |
0.00000000 | 08/19/2024 | |
0.00000000 | 08/20/2024 | |
0.00000000 | 08/21/2024 | |
0.00000000 | 08/22/2024 | |
0.00000000 | 08/23/2024 | |
0.00000000 | 08/26/2024 | |
0.00000000 | 08/27/2024 | |
0.00000000 | 08/28/2024 | |
0.00000000 | 08/29/2024 | |
0.00000000 | 08/30/2024 | |
0.00000000 | 09/03/2024 | |
0.00000000 | 09/04/2024 | |
0.00000000 | 09/05/2024 | |
0.00000000 | 09/06/2024 | |
0.00000000 | 09/09/2024 | |
0.00000000 | 09/10/2024 | |
0.00000000 | 09/11/2024 | |
0.00000000 | 09/12/2024 | |
0.00000000 | 09/13/2024 | |
0.00000000 | 09/16/2024 | |
0.00000000 | 09/17/2024 | |
0.00000000 | 09/18/2024 | |
0.00000000 | 09/19/2024 |
Annual Management Fees | 0.00% |
Other Expenses | 0.06% |
Acquired (Underlying) Fund Fees and Expenses | 0.34% |
Service 12b-1 | 1.00% |
BLPCX | 1.40% |
Lipper Mixed-Asset Target Allocation Growth
Funds Average
|
1.77% |
Volatility & Return chart is not available for funds less than 10 years old.