Investment Fund

Share Class
Purchase Restrictions: Class 529-F-1 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

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 $23.48 as of 4/18/2024 (updated daily)
Fund Assets (millions) $17,738.5
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.82 / 0.82%

Underlying Funds

Asset Mix

U.S. Equities75.3%
Non-U.S. Equities21.0%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
3.6%
As of 3/31/2024 (updated monthly)

Market Capitalization

66.2%
Large
24.9%
Medium
8.9%
Small
$91,078.86 Million
Weighted Average


As of 12/31/2023 (updated quarterly). Morningstar data as of 3/31/2024 (updated quarterly).

Growth of 10K

High & Low Prices

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Returns at NAV

Returns with Sales Charge

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 2/29/2024
$17,738.5
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
1268+
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
1
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2023) 1%
Fiscal Year-End Oct
Prospectus Date 01/01/2024
CUSIP 02630R 68 2
Fund Number 1453

Returns

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Month-End Returns as of 3/31/24

Quarter-End Returns as of 3/31/24

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Volatility & Return

Read important investment disclosures

Equities

For Class 529-F-1 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
CGPFX
S&P 500 Index
Other AF Funds
Standard Deviation as of 03/31/2024 (updated monthly) . Annualized return as of 03/31/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.76% 0.76%
Fund at MOP N/A N/A
As of 3/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 4.02 14.28 22.88
S&P 500 Index
3.80 13.90 19.90
Fund as of 3/31/24. Index as of 12/31/23.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 12 33 38
Michelle J. Black 4 22 29
Brittain Ezzes 1 2 26
Samir Mathur 4 11 31
Wesley K. Phoa 12 25 30
John R. Queen 4 22 34
Andrew B. Suzman 12 30
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(177)
3-yr. Morningstar RatingTM
(177 funds rated)
5-yr. Morningstar RatingTM
(163 funds rated)
10-yr. Morningstar RatingTM
(129 funds rated)
Overall Morningstar Risk Above Average
HIGH
LOW
Category Aggressive Allocation
Ratings are based on risk-adjusted returns as of 3/31/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
15.50
Sharpe Ratio
0.61
For the 10 Years ending 3/31/24 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared 94 92
Beta 0.99 1.50
Capture Ratio (Downside/Upside) 106/94 148/158
American Funds Benchmark for the 10 Years ending 3/31/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 3/31/24 (updated monthly).

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 24.6%
Industrials 14.8%
Consumer discretionary 13.9%
Health care 13.8%
Financials 10.2%
Communication services 8.3%
Consumer staples 3.9%
Materials 2.7%
Energy 2.7%
Utilities 0.8%
Real estate 0.7%

% of net assets as of 3/31/2024 (updated monthly)

Geographic Breakdown

United States
75.3%
Europe
11.1%
Asia & Pacific Basin
6.4%
Other (Including Canada & Latin America)
3.5%
Cash & equivalents
3.6%
% of net assets as of 3/31/2024 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 01/25/24

2023
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/27/23 12/27/23 12/28/23 $0.1893 $0.00 $0.2043 $0.00 $22.50
2023 Year-to-Date: Dividends Subtotal: $0.1893 Cap Gains Subtotal: $0.2043
Total Distributions: $0.3936

Fees & Expenses

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Fees

Annual Management Fees 0.00%
Other Expenses 0.19%
Acquired (Underlying) Fund Fees and Expenses 0.38%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

CGPFX 0.82%
Lipper Growth Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for CGPFX