Investment Fund

Share Class
Purchase Restrictions: Class 529-F-2 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

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Built for long-term growth. Seeks to help investors pursue longer term goals through exposure to a diverse mix of stocks of companies with strong growth potential.
Price at NAV $25.19 as of 6/20/2024 (updated daily)
Fund Assets (millions) $18,320.3
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.52 / 0.52%

Asset Mix

U.S. Equities73.8%
Non-U.S. Equities22.5%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
3.7%
As of 5/31/2024 (updated monthly)

Market Capitalization

65.6%
Large
24.9%
Medium
9.5%
Small
$99,293.22 Million
Weighted Average


As of 3/31/2024 (updated quarterly). Morningstar data as of 3/31/2024 (updated quarterly).

Growth of 10K

High & Low Prices

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Returns at NAV

Returns with Sales Charge

Description

Fund Objective
The fund's investment objective is to provide long-term growth of capital.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.
Types of Investments
The underlying American Funds will primarily consist of growth funds and growth-and-income funds, which principally invest in equity securities domiciled in the United States but may also have significant holdings of issuers domiciled outside the United States.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 5/31/2024
$18,320.3
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
1293+
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
12,612
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2023) 1%
Fiscal Year-End Oct
Prospectus Date 01/01/2024
CUSIP 02630R 260
Fund Number 1653

Returns

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Month-End Returns as of 5/31/24

Quarter-End Returns as of 3/31/24

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Volatility & Return

Read important investment disclosures

Equities

For Class 529-F-2 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
FGPGX
S&P 500 Index
Other AF Funds
Standard Deviation as of 05/31/2024 (updated monthly) . Annualized return as of 05/31/2024 (updated monthly) .
VIEW LARGER CHART
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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.84% 0.83%
Fund at MOP N/A N/A
As of 5/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 4.16 14.62 23.11
S&P 500 Index
4.10 15.00 21.80
Fund as of 3/31/24. Index as of 3/31/24.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 12 33 38
Michelle J. Black 4 22 29
Brittain Ezzes 1 2 26
Samir Mathur 4 11 31
Wesley K. Phoa 12 25 30
John R. Queen 4 22 34
Andrew B. Suzman 12 30
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(178)
3-yr. Morningstar RatingTM
(178 funds rated)
5-yr. Morningstar RatingTM
(167 funds rated)
10-yr. Morningstar RatingTM
(129 funds rated)
Overall Morningstar Risk High
HIGH
LOW
Category Aggressive Allocation
Ratings are based on risk-adjusted returns as of 5/31/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
15.61
Sharpe Ratio
0.59
For the 10 Years ending 5/31/24 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared 94 93
Beta 0.99 1.50
Capture Ratio (Downside/Upside) 106/95 148/158
American Funds Benchmark for the 10 Years ending 5/31/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 5/31/24 (updated monthly).

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 24.6%
Industrials 15.0%
Health care 13.7%
Consumer discretionary 13.1%
Financials 9.9%
Communication services 9.4%
Consumer staples 3.8%
Materials 2.8%
Energy 2.5%
Utilities 0.9%
Real estate 0.6%

% of net assets as of 5/31/2024 (updated monthly)

Geographic Breakdown

United States
73.8%
Europe
12.2%
Asia & Pacific Basin
7.1%
Other (Including Canada & Latin America)
3.2%
Cash & equivalents
3.7%
% of net assets as of 5/31/2024 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 01/25/24

2023
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/27/23 12/27/23 12/28/23 $0.2059 $0.00 $0.2043 $0.00 $22.42
2023 Year-to-Date: Dividends Subtotal: $0.2059 Cap Gains Subtotal: $0.2043
Total Distributions: $0.4102

Fees & Expenses

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Fees

Annual Management Fees 0.00%
Other Expenses 0.14%
Acquired (Underlying) Fund Fees and Expenses 0.38%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

FGPGX 0.52%
Lipper Growth Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources