Investment Fund

Share Class
Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Focuses on growth potential with income. Seeks to help investors build assets over time through exposure to a variety of stock investments as well as income from dividend-paying companies and fixed-income securities.
Price at NAV $19.85 as of 5/16/2025 (updated daily)
Fund Assets (millions) $18,541.6
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.34 / 0.34%
Prospectus

Asset Mix

U.S. Equities55.7%
Non-U.S. Equities19.7%
U.S. Bonds17.6%
Non-U.S. Bonds2.6%
Cash & Equivalents
4.4%
As of 4/30/2025 (updated monthly)

Fund Statistics

5.7 years
Effective Duration
5.3%
Average Yield
to Worst
4.7%
Average Coupon
% of net assets as of 4/30/2025 (updated monthly)

Growth of 10K

Read important investment disclosures
For Class F-3 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2024.
GAIHX
S&P 500 Index
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High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Description

Fund Objective
The fund's investment objective is to provide long-term growth of capital while providing current income.
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 may represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 4/30/2025
 $18,541.6
Companies/Issuers
Holdings are as of 4/30/2025 (updated monthly).
 3195+
Shareholder Accounts
Shareholder accounts are as of 4/30/2025
 6,147
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2024) 10%
Fiscal Year-End Oct
Prospectus Date 01/01/2025
CUSIP 02630R 35 1
Fund Number 751

Returns

Internal Prompt

Month-End Returns as of 4/30/25

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

Quarter-End Returns as of 3/31/25

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class F-3 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
GAIHX
S&P 500 Index
Other AF Funds
Standard Deviation as of 04/30/2025 (updated monthly) . Annualized return as of 04/30/2025 (updated monthly) .
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Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.15% 2.08%
Fund at MOP N/A N/A
As of 4/30/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.41 12.15 18.49
S&P 500 Index
4.10 14.10 20.90
Fund as of 3/31/25. Index as of 3/31/25.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Michelle J. Black 5 23 30
Brittain Ezzes 1 3 27
Samir Mathur 5 12 32
Damien J. McCann 13 25
Wesley K. Phoa 12 26 32
John R. Queen 5 23 35
Andrew B. Suzman 12 31
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(195)
3-yr. Morningstar RatingTM
(195 funds rated)
5-yr. Morningstar RatingTM
(179 funds rated)
10-yr. Morningstar RatingTM
(149 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category
Global Moderately Aggressive Allocation
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 4/30/2025 (updated monthly).

Risk Measures

Fund
Standard Deviation
12.00
Sharpe Ratio
0.57
For the 10 Years ending 4/30/25 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared
94 96
Beta
0.76 1.17
Capture Ratio (Downside/Upside)
80/75 116/124
American Funds Benchmark for the 10 Years ending 4/30/25 (updated monthly).
Morningstar Benchmark for the 10 Years ending 4/30/25 (updated monthly).
U.S. Treasuries/Agencies
3.6%
AAA/Aaa
6.2%
AA/Aa
1.0%
A
3.0%
BBB/Baa
3.1%
BB/Ba
1.6%
B
0.9%
CCC & Below
0.2%
Unrated
0.6%
Cash & equivalents
4.4%
% of net assets as of 4/30/2025 (updated monthly)

Average Life Breakdown

0-4.9 Years
9.0%
5-9.9 Years
8.4%
10-19.9 Years
0.9%
20-29.9 Years
1.6%
30+ Years
0.1%
% of net assets as of 3/31/2025 (updated monthly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 15.2%
Industrials 11.3%
Financials 11.1%
Health care 9.9%
Consumer discretionary 7.7%
Communication services 6.0%
Consumer staples 5.6%
Materials 2.8%
Energy 2.5%
Utilities 2.0%
Real estate 1.3%

% of net assets as of 4/30/2025 (updated monthly)

Bonds Breakdown

Geographic Breakdown

Regions
United States
73.3%
Europe
12.7%
Asia & Pacific Basin
5.7%
Other (Including Canada & Latin America)
3.8%
Cash & equivalents
4.4%
% of net assets as of 4/30/2025 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

2025

Historical Prices Year-End

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Historical Distributions as of 05/16/25

FIND HISTORICAL DISTRIBUTIONS
2025
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/26/25 03/26/25 03/27/25 $0.0706 $0.00 $0.00 $0.00 $19.15
2025 Year-to-Date: Dividends Subtotal: $0.0706 Cap Gains Subtotal: $0.00
Total Distributions: $0.0706

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.01%
Acquired (Underlying) Fund Fees and Expenses 0.33%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

GAIHX 0.34%
Lipper Mixed-Asset Target Allocation Growth Funds Average
0.89%
Fund as of most recent prospectus. Lipper Category as of 3/31/25 (updated quarterly).