U.S. Equities56.5% | Non-U.S. Equities7.4% | ||
U.S. Bonds28.8% | Non-U.S. Bonds3.2% | ||
Cash & Equivalents |
U.S. Equities56.5% | |
Non-U.S. Equities7.4% | |
U.S. Bonds28.8% | |
Non-U.S. Bonds3.2% | |
Cash & Equivalents |
Fund Inception | 7/26/1975 |
Fund Assets (millions) As of 1/31/2025
|
$242,219.2 |
Companies/Issuers
Holdings are as of 1/31/2025 (updated monthly).
|
1113+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
8,059 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2024) | 131% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 024071 80 5 |
Fund Number | 1511 |
Hilda L. Applbaum | 25 | 30 | 41 | |
Pramod Atluri | 7 | 9 | 21 | |
Paul Benjamin | 10 | 19 | ||
Alan N. Berro | 19 | 34 | 39 | |
Mark L. Casey | 5 | 24 | ||
Mathews Cherian | 3 | 21 | 28 | |
Irfan M. Furniturewala | 1 | 24 | ||
Jin Lee | 6 | 28 | 29 | |
Chitrang Purani | 2 | 3 | 21 | |
John R. Queen | 8 | 23 | 35 | |
Ritchie Tuazon | 4 | 14 | 25 | |
Alan J. Wilson | 9 | 34 |
Fund | |||
Standard Deviation
|
9.75 | ||
Sharpe Ratio
|
0.67 | ||
For the 10 Years ending 1/31/25
(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 | 0.94 | 0.94 | |
Capture Ratio (Downside/Upside) | 98/95 | 90/104 | |
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).
|
Information technology 15.5% | |
Financials 9.2% | |
Health care 7.4% | |
Industrials 7.1% | |
Communication services 7.0% | |
Consumer discretionary 5.2% | |
Consumer staples 5.0% | |
Energy 2.8% | |
Materials 2.0% | |
Utilities 1.7% | |
Real estate 1.0% |
% of net assets as of 1/31/2025 (updated monthly)
% of net assets as of 1/31/2025 (updated monthly)
Mortgage-backed obligations
+
12.4%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
8.9%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 6.1% | |||||||||||||||||||||||
Asset-backed obligations 3.2% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.4% | |||||||||||||||||||||||
General obligation bonds 0.1% | |||||||||||||||||||||||
Revenue bonds 0.1% |
% of net assets as of 12/31/2024 (updated quarterly)
% of net assets as of 1/31/2025 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/11/24 | 03/11/24 | 03/12/24 | $0.0887 | $0.00 | $0.00 | $0.00 | $33.23 |
06/10/24 | 06/10/24 | 06/11/24 | $0.0872 | $0.00 | $0.00 | $0.00 | $33.95 |
09/16/24 | 09/16/24 | 09/17/24 | $0.086 | $0.00 | $0.00 | $0.00 | $35.77 |
12/16/24 | 12/16/24 | 12/17/24 | $0.0835 | $0.28 | $1.7485 | $0.00 | $35.18 |
2024 Year-to-Date: | Dividends Subtotal: $0.6254 | Cap Gains Subtotal: $1.7485 | |||||
Total Distributions: $2.3739 |
Rate | As of Date |
---|---|
0.00000000 | 12/17/2024 |
0.00000000 | 12/18/2024 |
0.00000000 | 12/19/2024 |
0.00000000 | 12/20/2024 |
0.00000000 | 12/23/2024 |
0.00000000 | 12/24/2024 |
0.00000000 | 12/26/2024 |
0.00000000 | 12/27/2024 |
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
0.00000000 | 01/06/2025 |
0.00000000 | 01/07/2025 |
0.00000000 | 01/08/2025 |
0.00000000 | 01/10/2025 |
0.00000000 | 01/13/2025 |
0.00000000 | 01/14/2025 |
0.00000000 | 01/15/2025 |
0.00000000 | 01/16/2025 |
0.00000000 | 01/17/2025 |
0.00000000 | 01/21/2025 |
0.00000000 | 01/22/2025 |
0.00000000 | 01/23/2025 |
0.00000000 | 01/24/2025 |
0.00000000 | 01/27/2025 |
0.00000000 | 01/28/2025 |
0.00000000 | 01/29/2025 |
0.00000000 | 01/30/2025 |
0.00000000 | 01/31/2025 |
0.00000000 | 02/03/2025 |
0.00000000 | 02/04/2025 |
0.00000000 | 02/05/2025 |
0.00000000 | 02/06/2025 |
0.00000000 | 02/07/2025 |
0.00000000 | 02/10/2025 |
0.00000000 | 02/11/2025 |
0.00000000 | 02/12/2025 |
0.00000000 | 02/13/2025 |
0.00000000 | 02/14/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/17/2024 | |
0.00000000 | 12/18/2024 | |
0.00000000 | 12/19/2024 | |
0.00000000 | 12/20/2024 | |
0.00000000 | 12/23/2024 | |
0.00000000 | 12/24/2024 | |
0.00000000 | 12/26/2024 | |
0.00000000 | 12/27/2024 | |
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 | |
0.00000000 | 01/06/2025 | |
0.00000000 | 01/07/2025 | |
0.00000000 | 01/08/2025 | |
0.00000000 | 01/10/2025 | |
0.00000000 | 01/13/2025 | |
0.00000000 | 01/14/2025 | |
0.00000000 | 01/15/2025 | |
0.00000000 | 01/16/2025 | |
0.00000000 | 01/17/2025 | |
0.00000000 | 01/21/2025 | |
0.00000000 | 01/22/2025 | |
0.00000000 | 01/23/2025 | |
0.00000000 | 01/24/2025 | |
0.00000000 | 01/27/2025 | |
0.00000000 | 01/28/2025 | |
0.00000000 | 01/29/2025 | |
0.00000000 | 01/30/2025 | |
0.00000000 | 01/31/2025 | |
0.00000000 | 02/03/2025 | |
0.00000000 | 02/04/2025 | |
0.00000000 | 02/05/2025 | |
0.00000000 | 02/06/2025 | |
0.00000000 | 02/07/2025 | |
0.00000000 | 02/10/2025 | |
0.00000000 | 02/11/2025 | |
0.00000000 | 02/12/2025 | |
0.00000000 | 02/13/2025 | |
0.00000000 | 02/14/2025 |
Annual Management Fees | 0.21% |
Other Expenses | 0.13% |
Service 12b-1 | 0.50% |
CLBEX | 0.84% |
Lipper Balanced
Funds Average
|
0.95% |
Volatility & Return chart is not available for funds less than 10 years old.