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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, 754, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities91.3% | Non-U.S. Equities5.9% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities91.3% | |
Non-U.S. Equities5.9% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 7/31/1952 |
Fund Assets (millions) As of 2/29/2024
|
$175,906.5 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
184+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
199,897 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 30% |
Fiscal Year-End | Apr |
Prospectus Date | 07/01/2023 |
CUSIP | 939330 50 2 |
Fund Number | 1001 |
Equities
Alan N. Berro | 25 | 32 | 37 | |
Mark L. Casey | 7 | 23 | ||
Irfan M. Furniturewala | 8 | 22 | 23 | |
Emme Kozloff | 7 | 17 | 25 | |
Jeffrey T. Lager | 19 | 27 | 28 | |
Jin Lee | 9 | 26 | 27 | |
Eric H. Stern | 9 | 32 | 34 | |
Diana Wagner | 9 | 23 | 27 | |
Alan J. Wilson | 10 | 32 | 38 |
Fund | ||
Standard Deviation
|
13.64 | |
Sharpe Ratio
|
0.74 | |
For the 10 Years ending 2/29/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 94 | |
Beta | 0.87 | |
Capture Ratio (Downside/Upside) | 88/88 | |
American Funds and Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
||
Active Share
|
56.6% |
Information technology 22.9% | |
Health care 16.2% | |
Financials 15.9% | |
Industrials 11.2% | |
Consumer staples 6.8% | |
Consumer discretionary 6.7% | |
Communication services 5.2% | |
Energy 4.8% | |
Utilities 3.3% | |
Materials 2.7% | |
Real estate 1.5% |
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
|
United States | 94.0% | 100.0% | |
Canada | 1.5% | 0.0% | |
Europe | 4.6% | 0.0% |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
|
United States | 60% | 59% | |
Canada | 3% | 2% | |
Europe | 11% | 12% | |
Japan | 2% | 3% | |
Asia-Pacific ex. Japan | 2% | 2% | |
Emerging Markets | 22% | 23% |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
United States | 91.4% | 100.0% |
Canada | 1.4% | 0.0% |
Europe | 4.5% | 0.0% |
Cash & Equivalents
|
2.7% | 0.0% |
% of net assets as of 2/29/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/13/24 | 03/13/24 | 03/14/24 | $0.1995 | $0.00 | $0.00 | $0.00 | $60.73 |
2024 Year-to-Date: | Dividends Subtotal: $0.1995 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1995 |
Rate | As of Date |
---|---|
0.00000000 | 03/14/2024 |
0.00000000 | 03/15/2024 |
0.00000000 | 03/18/2024 |
0.00000000 | 03/19/2024 |
0.00000000 | 03/20/2024 |
0.00000000 | 03/21/2024 |
0.00000000 | 03/22/2024 |
0.00000000 | 03/25/2024 |
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
0.00000000 | 03/28/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/14/2024 | |
0.00000000 | 03/15/2024 | |
0.00000000 | 03/18/2024 | |
0.00000000 | 03/19/2024 | |
0.00000000 | 03/20/2024 | |
0.00000000 | 03/21/2024 | |
0.00000000 | 03/22/2024 | |
0.00000000 | 03/25/2024 | |
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 |
Annual Management Fees | 0.23% |
Other Expenses | 0.16% |
Service 12b-1 | 0.23% |
CWMAX | 0.62% |
Lipper Growth & Income
Funds Average
|
1.08% |
Volatility & Return chart is not available for funds less than 10 years old.