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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

Visit myretirement.americanfunds.com

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Investment Fund

SM

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

Summary

Internal Prompt
A focus on income. With exposure to a diverse mix of stocks from dividend-paying companies and fixed-income securities, this fund of funds seeks to provide income and long-term growth potential.
Price at NAV $11.91 as of 9/29/2023 (updated daily)
Fund Assets (millions) $7,176.0
Portfolio Solutions Committee Members
7
Expense Ratio
0.40%
Prospectus (PDF)

Asset Mix

U.S. Equities36.0%
Non-U.S. Equities11.3%
U.S. Bonds41.5%
Non-U.S. Bonds6.7%
Cash & Equivalents
4.5%
As of 8/31/2023 (updated monthly)

Fund Statistics

5.2 years
Effective Duration
6.7%
Average Yield
to Worst
4.5%
Average Coupon
% of net assets as of 6/30/2023 (updated quarterly)

Market Capitalization

81.6%
Large
17.3%
Medium
1.2%
Small
$94,312.19 Million
Weighted Average


As of 6/30/2023 (updated quarterly). Morningstar data as of 6/30/2023 (updated quarterly).

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Description

Fund Objective
The fund's investment objective is to provide current income and, secondarily, long-term growth of capital.
Distinguishing Characteristics
The fund will attempt to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings.
Types of Investments
The underlying American Funds may represent a variety of fund categories such as bond funds, balanced funds, equity-income funds, growth-and-income funds and growth funds.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 8/31/2023
 $7,176.0
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
 1981+
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
 1,381
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2022) 4%
Fiscal Year-End Oct
Prospectus Date 01/01/2023
CUSIP 02631T 703
Fund Number 1647

Returns

Internal Prompt

Month-End Returns as of 8/31/23

Returns at NAV
| With Sales Charge
Read important investment disclosures
FTPPX
S&P 500 Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 6/30/23

Internal Prompt

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
FTPPX
S&P 500 Index
Other AF Funds
Standard Deviation as of 08/31/2023 (updated monthly) . Annualized return as of 08/31/2023 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 3.80% 4.23%
Fund at MOP N/A N/A
As of 8/31/2023 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 2.47 9.13 14.62
S&P 500 Index
3.70 12.80 19.90
Fund as of 6/30/23. Index as of 6/30/23.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 11 32 37
Michelle J. Black 3 21 28
Samir Mathur 3 10 30
Wesley K. Phoa 11 24 29
John R. Queen 3 21 33
William L. Robbins 3 28 31
Andrew B. Suzman 11 29
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(440)
3-yr. Morningstar RatingTM
(440 funds rated)
5-yr. Morningstar RatingTM
(408 funds rated)
10-yr. Morningstar RatingTM
(296 funds rated)
Overall Morningstar Risk Above Average
HIGH
LOW
Category
Moderately Conservative Allocation
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 8/31/2023 (updated monthly).

Risk Measures

Fund
Standard Deviation
7.94
Sharpe Ratio
0.60
For the 10 Years ending 8/31/23 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared
88 95
Beta
0.50 0.82
Capture Ratio (Downside/Upside)
53/50 82/88
American Funds Benchmark for the 10 Years ending 6/30/23 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 8/31/23 (updated monthly).
U.S. Treasuries/Agencies
6.2%
AAA/Aaa
8.2%
AA/Aa
2.4%
A
4.7%
BBB/Baa
7.8%
BB/Ba
9.7%
B
4.6%
CCC & Below
1.8%
Unrated
1.1%
Cash & equivalents
6.6%
% of net assets as of 6/30/2023 (updated quarterly)

Average Life Breakdown

0-4.9 Years
20.1%
5-9.9 Years
20.9%
10-19.9 Years
2.5%
20-29.9 Years
2.8%
30+ Years
0.3%
% of net assets as of 6/30/2023 (updated quarterly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Health care 7.3%
Financials 7.2%
Information technology 5.9%
Consumer staples 5.5%
Industrials 5.5%
Energy 3.4%
Utilities 3.0%
Consumer discretionary 2.7%
Real estate 2.6%
Communication services 2.1%
Materials 1.7%

% of net assets as of 6/30/2023 (updated quarterly)

Bonds Breakdown

Geographic Breakdown

Regions | Top Countries
United States
74.9%
Europe
9.7%
Asia & Pacific Basin
3.7%
Other (Including Canada & Latin America)
5.1%
Cash & equivalents
6.5%
% of net assets as of 6/30/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2023

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 09/29/23

FIND HISTORICAL DISTRIBUTIONS
2023
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/29/23 03/29/23 03/30/23 $0.1068 $0.00 $0.00 $0.00 $12.12
06/28/23 06/28/23 06/29/23 $0.1161 $0.00 $0.00 $0.00 $12.26
09/27/23 09/27/23 09/28/23 $0.1216 $0.00 $0.00 $0.00 $11.89
2023 Year-to-Date: Dividends Subtotal: $0.3445 Cap Gains Subtotal: $0.00
Total Distributions: $0.3445

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.11%
Acquired (Underlying) Fund Fees and Expenses 0.29%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

FTPPX 0.40%
Lipper Income (Mixed Equity) Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for FTPPX