U.S. Equities83.1% | Non-U.S. Equities15.2% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities83.1% | |
Non-U.S. Equities15.2% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 8/01/1978 |
Fund Assets (millions) As of 12/31/2024
|
$140,801.9 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
224+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
11,617 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 28% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 360802 70 6 |
Fund Number | 1310 |
Equities
Julian N. Abdey | 7 | 22 | 29 | |
Paul Benjamin | 8 | 19 | ||
Mark L. Casey | 14 | 24 | ||
Mathews Cherian | 9 | 21 | 28 | |
Brady L. Enright | 19 | 28 | 36 | |
Irfan M. Furniturewala | 6 | 24 | ||
Dimitrije M. Mitrinovic | 5 | 17 | 23 | |
Diana Wagner | 7 | 24 | 30 |
Fund | ||
Standard Deviation
|
15.08 | |
Sharpe Ratio
|
0.70 | |
For the 10 Years ending 1/31/25
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 96 | |
Beta | 0.97 | |
Capture Ratio (Downside/Upside) | 101/95 | |
American Funds and Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
||
Active Share
|
55.7% |
Information technology 27.3% | |
Industrials 13.3% | |
Financials 13.2% | |
Health care 10.4% | |
Consumer discretionary 9.8% | |
Communication services 7.8% | |
Consumer staples 6.8% | |
Energy 3.1% | |
Materials 2.6% | |
Utilities 2.5% | |
Real estate 1.5% |
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
Percentage of net assets as of 12/31/2024 (updated quarterly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/13/24 | 03/13/24 | 03/14/24 | $0.0206 | $0.00 | $0.00 | $0.00 | $77.95 |
06/12/24 | 06/12/24 | 06/13/24 | $0.0062 | $0.00 | $0.498 | $0.00 | $80.76 |
09/18/24 | 09/18/24 | 09/19/24 | $0.0051 | $0.00 | $0.00 | $0.00 | $83.20 |
12/18/24 | 12/18/24 | 12/19/24 | $0.00 | $0.2206 | $5.7645 | $0.00 | $81.05 |
2024 Year-to-Date: | Dividends Subtotal: $0.2525 | Cap Gains Subtotal: $6.2625 | |||||
Total Distributions: $6.515 |
Rate | As of Date |
---|---|
0.00000000 | 12/19/2024 |
0.00000000 | 12/20/2024 |
0.00000000 | 12/23/2024 |
0.00000000 | 12/24/2024 |
0.00000000 | 12/26/2024 |
0.00000000 | 12/27/2024 |
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
0.00000000 | 01/06/2025 |
0.00000000 | 01/07/2025 |
0.00000000 | 01/08/2025 |
0.00000000 | 01/10/2025 |
0.00000000 | 01/13/2025 |
0.00000000 | 01/14/2025 |
0.00000000 | 01/15/2025 |
0.00000000 | 01/16/2025 |
0.00000000 | 01/17/2025 |
0.00000000 | 01/21/2025 |
0.00000000 | 01/22/2025 |
0.00000000 | 01/23/2025 |
0.00000000 | 01/24/2025 |
0.00000000 | 01/27/2025 |
0.00000000 | 01/28/2025 |
0.00000000 | 01/29/2025 |
0.00000000 | 01/30/2025 |
0.00000000 | 01/31/2025 |
0.00000000 | 02/03/2025 |
0.00000000 | 02/04/2025 |
0.00000000 | 02/05/2025 |
0.00000000 | 02/06/2025 |
0.00000000 | 02/07/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/19/2024 | |
0.00000000 | 12/20/2024 | |
0.00000000 | 12/23/2024 | |
0.00000000 | 12/24/2024 | |
0.00000000 | 12/26/2024 | |
0.00000000 | 12/27/2024 | |
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 | |
0.00000000 | 01/06/2025 | |
0.00000000 | 01/07/2025 | |
0.00000000 | 01/08/2025 | |
0.00000000 | 01/10/2025 | |
0.00000000 | 01/13/2025 | |
0.00000000 | 01/14/2025 | |
0.00000000 | 01/15/2025 | |
0.00000000 | 01/16/2025 | |
0.00000000 | 01/17/2025 | |
0.00000000 | 01/21/2025 | |
0.00000000 | 01/22/2025 | |
0.00000000 | 01/23/2025 | |
0.00000000 | 01/24/2025 | |
0.00000000 | 01/27/2025 | |
0.00000000 | 01/28/2025 | |
0.00000000 | 01/29/2025 | |
0.00000000 | 01/30/2025 | |
0.00000000 | 01/31/2025 | |
0.00000000 | 02/03/2025 | |
0.00000000 | 02/04/2025 | |
0.00000000 | 02/05/2025 | |
0.00000000 | 02/06/2025 | |
0.00000000 | 02/07/2025 |
Annual Management Fees | 0.24% |
Other Expenses | 0.17% |
Service 12b-1 | 0.99% |
CFNCX | 1.40% |
Lipper Growth & Income
Funds Average
|
1.71% |
Volatility & Return chart is not available for funds less than 10 years old.