Investment Fund

Share Class

Summary

Internal Prompt
Focuses on growth potential with income. Seeks to help investors build assets over time through exposure to a variety of stock investments as well as income from dividend-paying companies and fixed-income securities.
Price at NAV $18.19 as of 4/17/2025 (updated daily)
Fund Assets (millions) $18,480.0
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.69 / 0.69%
Prospectus

Asset Mix

U.S. Equities56.9%
Non-U.S. Equities19.3%
U.S. Bonds17.5%
Non-U.S. Bonds2.5%
Cash & Equivalents
3.8%
As of 3/31/2025 (updated monthly)

Fund Statistics

6 years
Effective Duration
5.2%
Average Yield
to Worst
4.5%
Average Coupon
% of net assets as of 3/31/2025 (updated monthly)

Growth of 10K

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High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

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2.83%
1-year return
11.86%
5-year return
7.86%
10-year return
1.68%
30-Day SEC Yield
Returns as of 3/31/25 (updated monthly). Yield as of 3/31/25 (updated monthly).

Description

Fund Objective
The fund's investment objective is to provide long-term growth of capital while providing current income.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.
Types of Investments
The underlying American Funds may represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 3/31/2025
 $18,480.0
Companies/Issuers
Holdings are as of 3/31/2025 (updated monthly).
 3219+
Shareholder Accounts
Shareholder accounts are as of 3/31/2025
 51,241
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2024) 10%
Fiscal Year-End Oct
Prospectus Date 01/01/2025
CUSIP 02630R 70 8
Fund Number 1051

Returns

Internal Prompt

Month-End Returns as of 3/31/25

Returns at NAV
| With Sales Charge
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CGNAX
S&P 500 Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 3/31/25

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Volatility & Return

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Equities

For Class 529-A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
CGNAX
S&P 500 Index
Other AF Funds
Standard Deviation as of 03/31/2025 (updated monthly) . Annualized return as of 03/31/2025 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.81% N/A
Fund at MOP 1.75% 1.68%
As of 3/31/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.41 12.15 18.49
S&P 500 Index
4.30 15.70 21.80
Fund as of 3/31/25. Index as of 12/31/24.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Michelle J. Black 5 23 30
Brittain Ezzes 1 3 27
Samir Mathur 5 12 32
Damien J. McCann 13 25
Wesley K. Phoa 12 26 32
John R. Queen 5 23 35
Andrew B. Suzman 12 31
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(292)
3-yr. Morningstar RatingTM
(292 funds rated)
5-yr. Morningstar RatingTM
(262 funds rated)
10-yr. Morningstar RatingTM
(216 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category
Moderately Aggressive Allocation
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 3/31/2025 (updated monthly).

Risk Measures

Fund
Standard Deviation
12.02
Sharpe Ratio
0.56
For the 10 Years ending 3/31/25 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared
94 96
Beta
0.76 1.17
Capture Ratio (Downside/Upside)
81/75 117/124
American Funds Benchmark for the 10 Years ending 3/31/25 (updated monthly).
Morningstar Benchmark for the 10 Years ending 3/31/25 (updated monthly).
U.S. Treasuries/Agencies
3.4%
AAA/Aaa
5.9%
AA/Aa
1.1%
A
3.0%
BBB/Baa
3.2%
BB/Ba
1.6%
B
0.9%
CCC & Below
0.2%
Unrated
0.6%
Cash & equivalents
3.8%
% of net assets as of 3/31/2025 (updated monthly)

Average Life Breakdown

0-4.9 Years
9.0%
5-9.9 Years
8.4%
10-19.9 Years
0.9%
20-29.9 Years
1.6%
30+ Years
0.1%
% of net assets as of 3/31/2025 (updated monthly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 14.7%
Industrials 11.4%
Financials 11.2%
Health care 10.8%
Consumer discretionary 7.8%
Communication services 5.9%
Consumer staples 5.5%
Energy 2.8%
Materials 2.8%
Utilities 1.9%
Real estate 1.4%

% of net assets as of 3/31/2025 (updated monthly)

Bonds Breakdown

Geographic Breakdown

Regions
United States
74.4%
Europe
12.6%
Asia & Pacific Basin
5.4%
Other (Including Canada & Latin America)
3.8%
Cash & equivalents
3.8%
% of net assets as of 3/31/2025 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

2025

Historical Prices Year-End

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Historical Distributions as of 04/17/25

FIND HISTORICAL DISTRIBUTIONS
2025
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/26/25 03/26/25 03/27/25 $0.0565 $0.00 $0.00 $0.00 $19.13
2025 Year-to-Date: Dividends Subtotal: $0.0565 Cap Gains Subtotal: $0.00
Total Distributions: $0.0565

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.12%
Acquired (Underlying) Fund Fees and Expenses 0.33%
Service 12b-1 0.24%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

CGNAX 0.69%
Lipper Growth & Income Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).