U.S. Equities91.9% | Non-U.S. Equities5.2% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities91.9% | |
Non-U.S. Equities5.2% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 7/31/1952 |
Fund Assets (millions) As of 1/31/2025
|
$195,972.8 |
Companies/Issuers
Holdings are as of 1/31/2025 (updated monthly).
|
180+ |
Shareholder Accounts
Shareholder accounts are as of 1/31/2025
|
10,764 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2024) | 31% |
Fiscal Year-End | Apr |
Prospectus Date | 07/01/2024 |
CUSIP | 939330 70 0 |
Fund Number | 1301 |
Equities
Aline Avzaradel | 3 | 20 | 23 | |
Alan N. Berro | 27 | 34 | 39 | |
Mark L. Casey | 9 | 24 | ||
Irfan M. Furniturewala | 10 | 24 | ||
Emme Kozloff | 9 | 19 | 26 | |
Jin Lee | 11 | 28 | 29 | |
Eric H. Stern | 11 | 33 | 35 | |
Diana Wagner | 11 | 24 | 30 |
Fund | ||
Standard Deviation
|
13.76 | |
Sharpe Ratio
|
0.71 | |
For the 10 Years ending 1/31/25
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 94 | |
Beta | 0.87 | |
Capture Ratio (Downside/Upside) | 90/86 | |
American Funds and Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
||
Active Share
|
54.9% |
Information technology 21.5% | |
Financials 18.3% | |
Health care 13.8% | |
Industrials 10.8% | |
Consumer staples 8.1% | |
Consumer discretionary 7.3% | |
Communication services 5.3% | |
Utilities 3.5% | |
Energy 3.5% | |
Materials 2.5% | |
Real estate 2.5% |
% of net assets as of 1/31/2025 (updated monthly)
% of net assets as of 1/31/2025 (updated monthly)
% of net assets as of 1/31/2025 (updated monthly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/13/24 | 03/13/24 | 03/14/24 | $0.09 | $0.00 | $0.00 | $0.00 | $60.36 |
06/12/24 | 06/12/24 | 06/13/24 | $0.0798 | $0.00 | $2.774 | $0.00 | $59.24 |
09/18/24 | 09/18/24 | 09/19/24 | $0.0821 | $0.00 | $0.00 | $0.00 | $62.47 |
12/19/24 | 12/19/24 | 12/20/24 | $0.0665 | $0.045 | $2.555 | $0.00 | $60.25 |
2024 Year-to-Date: | Dividends Subtotal: $0.3634 | Cap Gains Subtotal: $5.329 | |||||
Total Distributions: $5.6924 |
Rate | As of Date |
---|---|
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 | 12/20/2024 | |
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 | 0.22% |
Other Expenses | 0.15% |
Service 12b-1 | 0.99% |
CWMCX | 1.36% |
Lipper Growth & Income
Funds Average
|
1.71% |
Volatility & Return chart is not available for funds less than 10 years old.