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INSTITUTIONS
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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
U.S. Equities48.7% | Non-U.S. Equities21.2% | ||
U.S. Bonds20.7% | Non-U.S. Bonds3.5% | ||
Cash & Equivalents |
U.S. Equities48.7% | |
Non-U.S. Equities21.2% | |
U.S. Bonds20.7% | |
Non-U.S. Bonds3.5% | |
Cash & Equivalents |
Fund Inception | 12/01/1973 |
Fund Assets (millions) As of 10/31/2023
|
$110,093.8 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
950+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
144,643 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 95% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 453320 50 9 |
Fund Number | 1006 |
Hilda L. Applbaum | 26 | 29 | 37 | |
Pramod Atluri | 6 | 8 | 25 | |
David A. Daigle | 17 | 29 | ||
Dimitrije M. Mitrinovic | 5 | 16 | 21 | |
John R. Queen | 3 | 21 | 34 | |
Caroline Randall | 3 | 18 | 26 | |
Anirudh Samsi | 8 | 18 | 27 | |
Andrew B. Suzman | 24 | 30 | ||
Justin Toner | 5 | 22 | 30 | |
Shannon Ward | 6 | 6 | 31 |
Fund | |||
Standard Deviation
|
9.86 | ||
Sharpe Ratio
|
0.47 | ||
For the 10 Years ending 10/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 86 | 91 | |
Beta | 0.89 | 0.98 | |
Capture Ratio (Downside/Upside) | 99/88 | 100/106 | |
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).
|
Financials 10.9% | |
Consumer staples 10.1% | |
Health care 10.1% | |
Energy 7.0% | |
Information technology 6.4% | |
Industrials 6.3% | |
Real estate 4.6% | |
Consumer discretionary 4.3% | |
Utilities 4.0% | |
Communication services 3.5% | |
Materials 2.8% |
% of net assets as of 10/31/2023 (updated monthly)
% of net assets as of 10/31/2023 (updated monthly)
Corporate bonds, notes & loans
+
16.6%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
4.0%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 2.3% | |||||||||||||||||||||||
Asset-backed obligations 1.3% | |||||||||||||||||||||||
Municipal securities 0.3% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.1% |
% of net assets as of 9/30/2023 (updated quarterly)
% of net assets as of 10/31/2023 (updated monthly)
% of net assets as of 9/30/2023 (updated quarterly)
Percentage of net assets as of 9/30/2023 (updated monthly)
Regions | Fund |
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 70.1% | 100.0% | |
Canada | 6.8% | 0.0% | |
Europe | 17.7% | 0.0% | |
Japan | 1.6% | 0.0% | |
Asia-Pacific ex. Japan | 0.7% | 0.0% | |
Emerging Markets | 3.1% | 0.0% |
% of net assets as of 9/30/2023 (updated quarterly)
Regions | Fund |
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 54% | 59% | |
Canada | 5% | 2% | |
Europe | 14% | 12% | |
Japan | 3% | 2% | |
Asia-Pacific ex. Japan | 2% | 2% | |
Emerging Markets | 21% | 23% |
% of net assets as of 9/30/2023 (updated quarterly)
Regions | Fund |
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
United States | 49.3% | 100.0% |
Canada | 4.8% | 0.0% |
Europe | 12.4% | 0.0% |
Japan | 1.2% | 0.0% |
Asia-Pacific ex. Japan | 0.5% | 0.0% |
Emerging Markets | 2.2% | 0.0% |
Cash & Equivalents
|
5.0% | -- |
Fixed Income | 24.6% | -- |
% of net assets as of 9/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/13/23 | 03/13/23 | 03/14/23 | $0.1676 | $0.00 | $0.00 | $0.00 | $21.97 |
06/12/23 | 06/12/23 | 06/13/23 | $0.1683 | $0.00 | $0.00 | $0.00 | $22.54 |
09/11/23 | 09/11/23 | 09/12/23 | $0.168 | $0.00 | $0.00 | $0.00 | $22.36 |
2023 Year-to-Date: | Dividends Subtotal: $0.5039 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.5039 |
Rate | As of Date |
---|---|
0.00000000 | 09/12/2023 |
0.00000000 | 09/13/2023 |
0.00000000 | 09/14/2023 |
0.00000000 | 09/15/2023 |
0.00000000 | 09/18/2023 |
0.00000000 | 09/19/2023 |
0.00000000 | 09/20/2023 |
0.00000000 | 09/21/2023 |
0.00000000 | 09/22/2023 |
0.00000000 | 09/25/2023 |
0.00000000 | 09/26/2023 |
0.00000000 | 09/27/2023 |
0.00000000 | 09/28/2023 |
0.00000000 | 09/29/2023 |
0.00000000 | 10/02/2023 |
0.00000000 | 10/03/2023 |
0.00000000 | 10/04/2023 |
0.00000000 | 10/05/2023 |
0.00000000 | 10/06/2023 |
0.00000000 | 10/09/2023 |
0.00000000 | 10/10/2023 |
0.00000000 | 10/11/2023 |
0.00000000 | 10/12/2023 |
0.00000000 | 10/13/2023 |
0.00000000 | 10/16/2023 |
0.00000000 | 10/17/2023 |
0.00000000 | 10/18/2023 |
0.00000000 | 10/19/2023 |
0.00000000 | 10/20/2023 |
0.00000000 | 10/23/2023 |
0.00000000 | 10/24/2023 |
0.00000000 | 10/25/2023 |
0.00000000 | 10/26/2023 |
0.00000000 | 10/27/2023 |
0.00000000 | 10/30/2023 |
0.00000000 | 10/31/2023 |
0.00000000 | 11/01/2023 |
0.00000000 | 11/02/2023 |
0.00000000 | 11/03/2023 |
0.00000000 | 11/06/2023 |
0.00000000 | 11/07/2023 |
0.00000000 | 11/08/2023 |
0.00000000 | 11/09/2023 |
0.00000000 | 11/10/2023 |
0.00000000 | 11/13/2023 |
0.00000000 | 11/14/2023 |
0.00000000 | 11/15/2023 |
0.00000000 | 11/16/2023 |
0.00000000 | 11/17/2023 |
0.00000000 | 11/20/2023 |
0.00000000 | 11/21/2023 |
0.00000000 | 11/22/2023 |
0.00000000 | 11/24/2023 |
0.00000000 | 11/27/2023 |
0.00000000 | 11/28/2023 |
0.00000000 | 11/29/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 09/12/2023 | |
0.00000000 | 09/13/2023 | |
0.00000000 | 09/14/2023 | |
0.00000000 | 09/15/2023 | |
0.00000000 | 09/18/2023 | |
0.00000000 | 09/19/2023 | |
0.00000000 | 09/20/2023 | |
0.00000000 | 09/21/2023 | |
0.00000000 | 09/22/2023 | |
0.00000000 | 09/25/2023 | |
0.00000000 | 09/26/2023 | |
0.00000000 | 09/27/2023 | |
0.00000000 | 09/28/2023 | |
0.00000000 | 09/29/2023 | |
0.00000000 | 10/02/2023 | |
0.00000000 | 10/03/2023 | |
0.00000000 | 10/04/2023 | |
0.00000000 | 10/05/2023 | |
0.00000000 | 10/06/2023 | |
0.00000000 | 10/09/2023 | |
0.00000000 | 10/10/2023 | |
0.00000000 | 10/11/2023 | |
0.00000000 | 10/12/2023 | |
0.00000000 | 10/13/2023 | |
0.00000000 | 10/16/2023 | |
0.00000000 | 10/17/2023 | |
0.00000000 | 10/18/2023 | |
0.00000000 | 10/19/2023 | |
0.00000000 | 10/20/2023 | |
0.00000000 | 10/23/2023 | |
0.00000000 | 10/24/2023 | |
0.00000000 | 10/25/2023 | |
0.00000000 | 10/26/2023 | |
0.00000000 | 10/27/2023 | |
0.00000000 | 10/30/2023 | |
0.00000000 | 10/31/2023 | |
0.00000000 | 11/01/2023 | |
0.00000000 | 11/02/2023 | |
0.00000000 | 11/03/2023 | |
0.00000000 | 11/06/2023 | |
0.00000000 | 11/07/2023 | |
0.00000000 | 11/08/2023 | |
0.00000000 | 11/09/2023 | |
0.00000000 | 11/10/2023 | |
0.00000000 | 11/13/2023 | |
0.00000000 | 11/14/2023 | |
0.00000000 | 11/15/2023 | |
0.00000000 | 11/16/2023 | |
0.00000000 | 11/17/2023 | |
0.00000000 | 11/20/2023 | |
0.00000000 | 11/21/2023 | |
0.00000000 | 11/22/2023 | |
0.00000000 | 11/24/2023 | |
0.00000000 | 11/27/2023 | |
0.00000000 | 11/28/2023 | |
0.00000000 | 11/29/2023 |
Annual Management Fees | 0.23% |
Other Expenses | 0.15% |
Service 12b-1 | 0.23% |
CIMAX | 0.61% |
Lipper Growth & Income
Funds Average
|
1.07% |
Volatility & Return chart is not available for funds less than 10 years old.