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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. Equities54.2% | Non-U.S. Equities6.9% | ||
U.S. Bonds30.5% | Non-U.S. Bonds3.6% | ||
Cash & Equivalents |
U.S. Equities54.2% | |
Non-U.S. Equities6.9% | |
U.S. Bonds30.5% | |
Non-U.S. Bonds3.6% | |
Cash & Equivalents |
Fund Inception | 7/26/1975 |
Fund Assets (millions) As of 10/31/2023
|
$190,626.9 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
864+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
312,000 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2022) | 157% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2023 |
CUSIP | 024071 50 8 |
Fund Number | 1011 |
Hilda L. Applbaum | 24 | 28 | 36 | |
Pramod Atluri | 5 | 7 | 25 | |
Paul Benjamin | 9 | 18 | ||
Alan N. Berro | 17 | 32 | 37 | |
Mark L. Casey | 3 | 23 | ||
Jeffrey T. Lager | 12 | 26 | 28 | |
Jin Lee | 5 | 26 | 27 | |
Anne-Marie Peterson | 7 | 18 | 29 | |
Chitrang Purani | 1 | 1 | 19 | |
John R. Queen | 7 | 21 | 33 | |
Ritchie Tuazon | 3 | 12 | 23 | |
Alan J. Wilson | 7 | 32 | 38 |
Fund | |||
Standard Deviation
|
9.60 | ||
Sharpe Ratio
|
0.64 | ||
For the 10 Years ending 11/30/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 96 | 95 | |
Beta | 0.96 | 0.95 | |
Capture Ratio (Downside/Upside) | 100/97 | 93/106 | |
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).
|
Information technology 13.0% | |
Health care 9.2% | |
Financials 6.8% | |
Industrials 6.6% | |
Consumer staples 5.8% | |
Communication services 5.3% | |
Consumer discretionary 4.7% | |
Energy 4.5% | |
Materials 2.4% | |
Utilities 1.5% | |
Real estate 1.3% |
% of net assets as of 10/31/2023 (updated monthly)
% of net assets as of 10/31/2023 (updated monthly)
Mortgage-backed obligations
+
12.3%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
11.0%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 7.1% | |||||||||||||||||||||||
Asset-backed obligations 3.0% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.4% | |||||||||||||||||||||||
Municipal securities 0.3% |
% 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)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 88.9% | 100.0% | |
Canada | 3.8% | 0.0% | |
Europe | 4.5% | 0.0% | |
Japan | 0.3% | 0.0% | |
Emerging Markets | 2.5% | 0.0% |
% of net assets as of 9/30/2023 (updated quarterly)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 58% | 59% | |
Canada | 4% | 2% | |
Europe | 11% | 12% | |
Japan | 2% | 2% | |
Asia-Pacific ex. Japan | 2% | 2% | |
Emerging Markets | 23% | 23% |
% of net assets as of 9/30/2023 (updated quarterly)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
United States | 54.5% | 100.0% |
Canada | 2.3% | 0.0% |
Europe | 2.8% | 0.0% |
Japan | 0.2% | 0.0% |
Emerging Markets | 1.6% | 0.0% |
Cash & Equivalents
|
4.5% | -- |
Fixed Income | 34.2% | -- |
% 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 | $0.0971 | $0.00 | $0.00 | $0.00 | $28.49 |
06/12/23 | 06/12/23 | 06/13/23 | $0.0977 | $0.00 | $0.00 | $0.00 | $30.13 |
09/11/23 | 09/11/23 | 09/12/23 | $0.0972 | $0.00 | $0.00 | $0.00 | $30.35 |
2023 Year-to-Date: | Dividends Subtotal: $0.292 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.292 |
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 | 0.21% |
Other Expenses | 0.16% |
Service 12b-1 | 0.23% |
CLBAX | 0.60% |
Lipper Balanced
Funds Average
|
1.05% |
Volatility & Return chart is not available for funds less than 10 years old.