Investment Fund

Share Class

Summary

Internal Prompt
Focuses on income. With exposure to a diverse mix of stocks from dividend-paying companies and fixed-income securities, seeks to help investors pursue current income and long-term growth potential.
Price at NAV $13.07 as of 6/13/2024 (updated daily)
Fund Assets (millions) $7,484.3
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.60 / 0.60%

Asset Mix

U.S. Equities35.5%
Non-U.S. Equities13.2%
U.S. Bonds38.0%
Non-U.S. Bonds8.9%
Cash & Equivalents
4.4%
As of 5/31/2024 (updated monthly)

Fund Statistics

5 years
Effective Duration
6.7%
Average Yield
to Worst
5.3%
Average Coupon
% of net assets as of 5/31/2024 (updated monthly)

Market Capitalization

80.6%
Large
17.7%
Medium
1.8%
Small
$114,209.29 Million
Weighted Average


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

Growth of 10K

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For Class A 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 12/31/2023.
INPAX
S&P 500 Index

High & Low Prices

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Returns at NAV

Returns with Sales Charge

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5.42%
1-year return
4.87%
5-year return
4.65%
10-year return
3.45%
30-Day SEC Yield
Returns as of 5/31/24 (updated monthly). Yield as of 5/31/24 (updated monthly).

Description

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

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 5/31/2024
$7,484.3
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
2285+
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
97,567
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2023) 4%
Fiscal Year-End Oct
Prospectus Date 01/01/2024
CUSIP 02630Y 44 8
Fund Number 47

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

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Equities

For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
INPAX
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
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 3.84% N/A
Fund at MOP 3.62% 3.45%
As of 5/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.78 11.56 16.33
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(446)
3-yr. Morningstar RatingTM
(446 funds rated)
5-yr. Morningstar RatingTM
(410 funds rated)
10-yr. Morningstar RatingTM
(304 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Moderately Conservative Allocation
Ratings are based on risk-adjusted returns as of 5/31/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
8.29
Sharpe Ratio
0.47
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 87 95
Beta 0.51 0.81
Capture Ratio (Downside/Upside) 55/49 82/85
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).
U.S. Treasuries/Agencies
4.7%
AAA/Aaa
8.7%
AA/Aa
1.8%
A
5.8%
BBB/Baa
7.7%
BB/Ba
10.0%
B
5.2%
CCC & Below
1.9%
Unrated
1.2%
Cash & equivalents
4.4%
% of net assets as of 5/31/2024 (updated monthly)

Average Life Breakdown

0-4.9 Years
21.8%
5-9.9 Years
20.6%
10-19.9 Years
1.7%
20-29.9 Years
2.4%
30+ Years
0.3%
% of net assets as of 3/31/2024 (updated monthly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 8.1%
Financials 7.9%
Health care 6.6%
Industrials 6.2%
Consumer staples 4.7%
Energy 3.5%
Utilities 3.1%
Consumer discretionary 2.9%
Communication services 2.2%
Materials 1.9%
Real estate 1.5%

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

Bonds Breakdown

Geographic Breakdown

United States
73.5%
Europe
10.5%
Asia & Pacific Basin
4.2%
Other (Including Canada & Latin America)
7.5%
Cash & equivalents
4.4%
% 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 06/13/24

2024
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/25/24 03/25/24 03/26/24 $0.1073 $0.00 $0.00 $0.00 $12.90
2024 Year-to-Date: Dividends Subtotal: $0.1073 Cap Gains Subtotal: $0.00
Total Distributions: $0.1073

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.06%
Acquired (Underlying) Fund Fees and Expenses 0.28%
Service 12b-1 0.26%
As of each fund's most recent prospectus.
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Expense Ratio

INPAX 0.60%
Lipper Mixed-Asset Target Allocation Moderate Funds Average
1.12%
Fund as of most recent prospectus. Lipper Category as of 3/31/24 (updated quarterly).

Resources

Prospectuses & Reports for INPAX