U.S. Equities40.6% | Non-U.S. Equities34.9% | ||
U.S. Bonds15.8% | Non-U.S. Bonds0.9% | ||
Cash & Equivalents |
U.S. Equities40.6% | |
Non-U.S. Equities34.9% | |
U.S. Bonds15.8% | |
Non-U.S. Bonds0.9% | |
Cash & Equivalents |
Fund Inception | 7/30/1987 |
Fund Assets (millions) As of 5/31/2025
|
$112,563.4 |
Companies/Issuers
Holdings are as of 5/31/2025 (updated monthly).
|
894+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2025
|
1,784,889 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 56% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 140193 10 3 |
Fund Number | 12 |
Aline Avzaradel | 9 | 20 | 23 | |
Alfonso Barroso | 15 | 30 | 31 | |
Grant L. Cambridge | 12 | 28 | ||
Charles E. Ellwein | 4 | 19 | 33 | |
David A. Hoag | 21 | 33 | 37 | |
Saurav Jain | 4 | 17 | ||
Winnie Kwan | 18 | 25 | 30 | |
James B. Lovelace | 33 | 43 | ||
Fergus N. MacDonald | 10 | 21 | 32 | |
Caroline Randall | 11 | 19 | 27 | |
William L. Robbins | 5 | 30 | 33 | |
Steven T. Watson | 17 | 35 | 37 | |
Philip Winston | 11 | 28 | 42 | |
Brian Wong | 3 | 10 | 17 |
Fund | |||
Standard Deviation
|
10.35 | ||
Sharpe Ratio
|
0.43 | ||
For the 10 Years ending 5/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 87 | 89 | |
Beta | 0.87 | 0.97 | |
Capture Ratio (Downside/Upside) | 92/90 | 101/99 | |
American Funds Benchmark for the 10 Years ending 5/31/25
(updated monthly).
Morningstar Benchmark for the 10 Years ending 5/31/25
(updated monthly).
|
Financials 14.7% | |
Information technology 9.4% | |
Industrials 9.0% | |
Consumer staples 8.9% | |
Health care 8.4% | |
Utilities 5.5% | |
Consumer discretionary 4.8% | |
Energy 4.6% | |
Communication services 3.5% | |
Real estate 3.4% | |
Materials 3.3% |
% of net assets as of 5/31/2025 (updated monthly)
% of net assets as of 5/31/2025 (updated monthly)
Mortgage-backed obligations
+
5.8%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 5.6% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
5.0%
|
|||||||||||||||||||||||
Asset-backed obligations 0.7% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.1% |
% of net assets as of 3/31/2025 (updated quarterly)
% of net assets as of 5/31/2025 (updated monthly)
% of net assets as of 4/30/2025 (updated monthly)
Percentage of net assets as of 3/31/2025 (updated quarterly)
Regions | Fund | |
United States | 40.7% | -- |
Canada | 3.2% | -- |
Europe | 21.4% | -- |
Japan | 2.6% | -- |
Asia-Pacific ex. Japan | 2.8% | -- |
Emerging Markets | 5.0% | -- |
Cash & Equivalents
|
7.5% | -- |
Fixed Income | 16.8% | -- |
% of net assets as of 5/31/2025 (updated monthly)
2016-2025 |
2025 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/10/25 | 03/10/25 | 03/11/25 | $0.465 | $0.00 | $0.00 | $0.00 | $71.95 |
06/09/25 | 06/09/25 | 06/10/25 | $0.465 | $0.00 | $0.00 | $0.00 | $74.90 |
2025 Year-to-Date: | Dividends Subtotal: $0.93 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.93 |
Rate | As of Date |
---|---|
0.00000000 | 06/10/2025 |
0.00000000 | 06/11/2025 |
0.00000000 | 06/12/2025 |
0.00000000 | 06/13/2025 |
0.00000000 | 06/16/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/10/2025 | |
0.00000000 | 06/11/2025 | |
0.00000000 | 06/12/2025 | |
0.00000000 | 06/13/2025 | |
0.00000000 | 06/16/2025 |
Annual Management Fees | 0.23% |
Other Expenses | 0.11% |
Service 12b-1 | 0.25% |
CAIBX | 0.59% |
Lipper Global Equity Income
Funds Average
|
1.11% |
Volatility & Return chart is not available for funds less than 10 years old.