Growth | 80.1% | |
AMCAP Fund® | 15% | |
The Growth Fund of America® | 25.5% | |
The New Economy Fund® | 10% | |
New Perspective Fund® | 14.9% | |
SMALLCAP World Fund® | 14.7% | |
Growth-and-Income | 20% | |
Fundamental Investors® | 9.9% | |
The Investment Company of America® | 10.1% |
U.S. Equities77.3% | Non-U.S. Equities20.1% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities77.3% | |
Non-U.S. Equities20.1% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 12/31/2024
|
$20,433.8 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
1287+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
122,703 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 16% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02630R 73 2 |
Fund Number | 1053 |
Equities
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 |
Fund | |||
Standard Deviation
|
15.64 | ||
Sharpe Ratio
|
0.63 | ||
For the 10 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 94 | 92 | |
Beta | 0.98 | 1.48 | |
Capture Ratio (Downside/Upside) | 105/94 | 145/156 | |
American Funds Benchmark for the 10 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
Information technology 25.8% | |
Industrials 14.6% | |
Consumer discretionary 14.5% | |
Health care 12.7% | |
Financials 11.0% | |
Communication services 10.0% | |
Consumer staples 3.3% | |
Materials 2.1% | |
Energy 1.8% | |
Real estate 0.8% | |
Utilities 0.8% |
% 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 | ||||
12/27/24 | 12/27/24 | 12/30/24 | $0.112 | $0.00 | $1.3622 | $0.00 | $25.72 |
2024 Year-to-Date: | Dividends Subtotal: $0.112 | Cap Gains Subtotal: $1.3622 | |||||
Total Distributions: $1.4742 |
Rate | As of Date |
---|---|
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 | 12/30/2024 | |
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 | 0.00% |
Other Expenses | 0.16% |
Acquired (Underlying) Fund Fees and Expenses | 0.37% |
Service 12b-1 | 0.24% |
CGPAX | 0.77% |
Lipper Growth
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.