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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. Equities42.2% | Non-U.S. Equities33.5% | ||
U.S. Bonds19.2% | Non-U.S. Bonds1.2% | ||
Cash & Equivalents |
U.S. Equities42.2% | |
Non-U.S. Equities33.5% | |
U.S. Bonds19.2% | |
Non-U.S. Bonds1.2% | |
Cash & Equivalents |
Fund Inception | 7/30/1987 |
Fund Assets (millions) As of 10/31/2023
|
$94,419.1 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
773+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
205,702 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 87% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2023 |
CUSIP | 140193 50 9 |
Fund Number | 1012 |
Aline Avzaradel | 7 | 18 | 20 | |
Alfonso Barroso | 13 | 28 | ||
Grant L. Cambridge | 10 | 26 | 30 | |
Charles E. Ellwein | 2 | 17 | 27 | |
David A. Hoag | 19 | 31 | 35 | |
Winnie Kwan | 16 | 23 | 26 | |
James B. Lovelace | 31 | 41 | ||
Fergus N. MacDonald | 8 | 19 | 30 | |
Caroline Randall | 9 | 17 | 25 | |
Steven T. Watson | 16 | 33 | 35 | |
Philip Winston | 9 | 26 | 38 |
Fund | |||
Standard Deviation
|
10.24 | ||
Sharpe Ratio
|
0.38 | ||
For the 10 Years ending 11/30/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 88 | 89 | |
Beta | 0.89 | 0.98 | |
Capture Ratio (Downside/Upside) | 97/92 | 107/102 | |
American Funds Benchmark for the 10 Years ending 9/30/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 11/30/23
(updated monthly).
|
Financials 12.9% | |
Health care 10.1% | |
Consumer staples 9.2% | |
Information technology 8.4% | |
Industrials 8.3% | |
Energy 6.6% | |
Utilities 6.4% | |
Real estate 4.9% | |
Consumer discretionary 3.6% | |
Communication services 2.8% | |
Materials 2.5% |
% of net assets as of 10/31/2023 (updated monthly)
% of net assets as of 10/31/2023 (updated monthly)
Mortgage-backed obligations
+
8.2%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 6.3% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
4.9%
|
|||||||||||||||||||||||
Asset-backed obligations 0.8% | |||||||||||||||||||||||
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 |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
|
United States | 56.5% | 62.3% | |
Canada | 4.7% | 2.9% | |
Europe | 25.0% | 15.9% | |
Japan | 3.1% | 5.5% | |
Asia-Pacific ex. Japan | 4.3% | 2.7% | |
Emerging Markets | 6.4% | 10.7% |
% of net assets as of 9/30/2023 (updated quarterly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
|
United States | 46% | 44% | |
Canada | 4% | 3% | |
Europe | 17% | 15% | |
Japan | 4% | 5% | |
Asia-Pacific ex. Japan | 4% | 3% | |
Emerging Markets | 25% | 30% |
% of net assets as of 9/30/2023 (updated quarterly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
United States | 43.1% | 62.3% |
Canada | 3.6% | 2.9% |
Europe | 19.1% | 15.9% |
Japan | 2.3% | 5.5% |
Asia-Pacific ex. Japan | 3.3% | 2.7% |
Emerging Markets | 4.9% | 10.7% |
Cash & Equivalents
|
3.4% | 0.0% |
Fixed Income | 20.4% | 0.0% |
% 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 | $0.4289 | $0.00 | $0.00 | $0.00 | $62.02 |
06/12/23 | 06/12/23 | 06/13/23 | $0.4284 | $0.00 | $0.00 | $0.00 | $63.66 |
09/11/23 | 09/11/23 | 09/12/23 | $0.4295 | $0.00 | $0.00 | $0.00 | $63.02 |
2023 Year-to-Date: | Dividends Subtotal: $1.2868 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $1.2868 |
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 |
0.00000000 | 11/30/2023 |
0.00000000 | 12/01/2023 |
0.00000000 | 12/04/2023 |
0.00000000 | 12/05/2023 |
0.00000000 | 12/06/2023 |
0.00000000 | 12/07/2023 |
0.00000000 | 12/08/2023 |
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 | |
0.00000000 | 11/30/2023 | |
0.00000000 | 12/01/2023 | |
0.00000000 | 12/04/2023 | |
0.00000000 | 12/05/2023 | |
0.00000000 | 12/06/2023 | |
0.00000000 | 12/07/2023 | |
0.00000000 | 12/08/2023 |
Annual Management Fees | 0.22% |
Other Expenses | 0.17% |
Service 12b-1 | 0.23% |
CIRAX | 0.62% |
Lipper Global Equity Income
Funds Average
|
1.15% |
Volatility & Return chart is not available for funds less than 10 years old.