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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

Visit myretirement.americanfunds.com

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Investment Fund

SM

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 $16.80 as of 11/29/2023 (updated daily)
Fund Assets (millions) $14,181.2
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.64 / 0.58%

Asset Mix

U.S. Equities56.0%
Non-U.S. Equities20.3%
U.S. Bonds16.9%
Non-U.S. Bonds2.6%
Cash & Equivalents
4.2%
As of 10/31/2023 (updated monthly)

Fund Statistics

5.6 years
Effective Duration
6.5%
Average Yield
to Worst
4.5%
Average Coupon
% of net assets as of 10/31/2023 (updated monthly)

Market Capitalization

77.7%
Large
17.6%
Medium
4.8%
Small
$93,142.62 Million
Weighted Average


As of 9/30/2023 (updated quarterly). Morningstar data as of 9/30/2023 (updated quarterly).

Growth of 10K

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Read important investment disclosures
4.47%
1-year return
6.24%
5-year return
6.39%
10-year return
1.90%
30-Day SEC Yield
Returns as of 10/31/23 (updated monthly). Yield as of 10/31/23 (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 10/31/2023
$14,181.2
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
2976+
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
785
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2022) 7%
Fiscal Year-End Oct
Prospectus Date 01/01/2023
CUSIP 02631T 72 9
Fund Number 48051

Returns

Internal Prompt

Month-End Returns as of 10/31/23

Quarter-End Returns as of 9/30/23

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class ABLE-A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
CGNGX
S&P 500 Index
Other AF Funds
Standard Deviation as of 10/31/2023 (updated monthly) . Annualized return as of 10/31/2023 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.09% 1.90%
Fund at MOP N/A N/A
As of 10/31/2023 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.89 10.64 15.59
S&P 500 Index
3.50 12.80 17.80
Fund as of 9/30/23. Index as of 9/30/23.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 11 32 37
Michelle J. Black 3 21 28
Samir Mathur 3 10 30
Wesley K. Phoa 11 24 29
John R. Queen 3 21 33
William L. Robbins 3 28 31
Andrew B. Suzman 11 29
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(310)
3-yr. Morningstar RatingTM
(310 funds rated)
5-yr. Morningstar RatingTM
(285 funds rated)
10-yr. Morningstar RatingTM
(223 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Moderately Aggressive Allocation
Ratings are based on risk-adjusted returns as of 10/31/2023 (updated monthly).

Risk Measures

Fund
Standard Deviation
11.60
Sharpe Ratio
0.52
For the 10 Years ending 10/31/23 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared 94 97
Beta 0.75 1.19
Capture Ratio (Downside/Upside) --/-- 119/127
American Funds Benchmark for the 10 Years ending 9/30/23 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 10/31/23 (updated monthly).
U.S. Treasuries/Agencies
3.2%
AAA/Aaa
6.2%
AA/Aa
1.3%
A
2.4%
BBB/Baa
3.3%
BB/Ba
1.7%
B
0.7%
CCC & Below
0.2%
Unrated
0.5%
Cash & equivalents
4.2%
% of net assets as of 10/31/2023 (updated monthly)

Average Life Breakdown

0-4.9 Years
6.6%
5-9.9 Years
9.1%
10-19.9 Years
2.1%
20-29.9 Years
1.4%
30+ Years
0.1%
% of net assets as of 9/30/2023 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 15.5%
Health care 11.3%
Industrials 10.5%
Financials 9.0%
Consumer discretionary 7.8%
Consumer staples 5.4%
Communication services 5.4%
Energy 4.6%
Materials 3.3%
Utilities 2.3%
Real estate 1.2%

% of net assets as of 10/31/2023 (updated monthly)

Bonds Breakdown

Geographic Breakdown

United States
72.9%
Europe
11.5%
Asia & Pacific Basin
6.5%
Other (Including Canada & Latin America)
4.9%
Cash & equivalents
4.2%
% of net assets as of 10/31/2023 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 11/29/23

2023
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/29/23 03/29/23 03/30/23 $0.064 $0.00 $0.00 $0.00 $15.54
06/28/23 06/28/23 06/29/23 $0.0728 $0.00 $0.00 $0.00 $16.36
09/27/23 09/27/23 09/28/23 $0.0687 $0.00 $0.00 $0.00 $15.88
2023 Year-to-Date: Dividends Subtotal: $0.2055 Cap Gains Subtotal: $0.00
Total Distributions: $0.2055

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.11%
Acquired (Underlying) Fund Fees and Expenses 0.33%
Service 12b-1 0.20%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

Gross Net
CGNGX 0.64% 0.58%
Lipper Growth & Income Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for CGNGX