Investment Fund

Share Class

Summary

Internal Prompt
Built for long-term growth. Seeks to help investors pursue longer term goals through exposure to a diverse mix of stocks of companies with strong growth potential.
Price at NAV $26.47 as of 2/07/2025 (updated daily)
Fund Assets (millions) $20,433.8
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.77 / 0.77%

Asset Mix

U.S. Equities77.3%
Non-U.S. Equities20.1%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
2.6%
As of 12/31/2024 (updated monthly)

Growth of 10K

High & Low Prices

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Returns at NAV

Returns with Sales Charge

Read important investment disclosures
20.19%
1-year return
11.27%
5-year return
10.69%
10-year return
0.44%
30-Day SEC Yield
Returns as of 1/31/25 (updated monthly). Yield as of 12/31/24 (updated monthly).

Description

Fund Objective
The fund's investment objective is to provide long-term growth of capital.
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 will primarily consist of growth funds and growth-and-income funds, which principally invest in equity securities domiciled in the United States but may also have significant holdings of issuers domiciled outside the United States.

Fund Facts

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

Returns

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Month-End Returns as of 1/31/25

Quarter-End Returns as of 12/31/24

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Volatility & Return

Read important investment disclosures

Equities

For Class 529-A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
CGPAX
S&P 500 Index
Other AF Funds
Standard Deviation as of 01/31/2025 (updated monthly) . Annualized return as of 01/31/2025 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.42% N/A
Fund at MOP 0.41% 0.44%
As of 12/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 4.11 13.35 21.24
S&P 500 Index
4.30 15.70 21.80
Fund as of 12/31/24. 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(180)
3-yr. Morningstar RatingTM
(180 funds rated)
5-yr. Morningstar RatingTM
(168 funds rated)
10-yr. Morningstar RatingTM
(131 funds rated)
Overall Morningstar Risk Above Average
HIGH
LOW
Category Aggressive Allocation
Ratings are based on risk-adjusted returns as of 1/31/2025 (updated monthly).

Risk Measures

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).

Holdings

Equities Breakdown

Equity Fund Holdings
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)

Geographic Breakdown

United States
77.3%
Europe
9.9%
Asia & Pacific Basin
7.0%
Other (Including Canada & Latin America)
3.2%
Cash & equivalents
2.6%
% of net assets as of 12/31/2024 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 01/27/25

2024
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
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

Fees & Expenses

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Fees

Annual Management Fees 0.00%
Other Expenses 0.16%
Acquired (Underlying) Fund Fees and Expenses 0.37%
Service 12b-1 0.24%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

CGPAX 0.77%
Lipper Growth Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).