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 $13.21 as of 4/24/2025 (updated daily)
Fund Assets (millions) $8,064.5
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.59 / 0.59%
Prospectus

Asset Mix

U.S. Equities35.7%
Non-U.S. Equities13.0%
U.S. Bonds38.0%
Non-U.S. Bonds8.7%
Cash & Equivalents
4.5%
As of 3/31/2025 (updated monthly)

Fund Statistics

4.9 years
Effective Duration
6.2%
Average Yield
to Worst
5.4%
Average Coupon
% of net assets as of 3/31/2025 (updated monthly)

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 12/31/2024.
INPAX
S&P 500 Index
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High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

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2.13%
1-year return
7.53%
5-year return
5.21%
10-year return
3.41%
30-Day SEC Yield
Returns as of 3/31/25 (updated monthly). Yield as of 3/31/25 (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 3/31/2025
 $8,064.5
Companies/Issuers
Holdings are as of 3/31/2025 (updated monthly).
 2451+
Shareholder Accounts
Shareholder accounts are as of 3/31/2025
 97,304
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2024) 16%
Fiscal Year-End Oct
Prospectus Date 01/01/2025
CUSIP 02630Y 44 8
Fund Number 47

Returns

Internal Prompt

Month-End Returns as of 3/31/25

Returns at NAV
| With Sales Charge
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INPAX
S&P 500 Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 3/31/25

Internal Prompt

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 03/31/2025 (updated monthly) . Annualized return as of 03/31/2025 (updated monthly) .
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Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 3.84% N/A
Fund at MOP 3.62% 3.41%
As of 3/31/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 2.91 11.56 16.95
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(426)
3-yr. Morningstar RatingTM
(426 funds rated)
5-yr. Morningstar RatingTM
(390 funds rated)
10-yr. Morningstar RatingTM
(289 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 3/31/2025 (updated monthly).

Risk Measures

Fund
Standard Deviation
8.34
Sharpe Ratio
0.49
For the 10 Years ending 3/31/25 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared
86 95
Beta
0.50 0.81
Capture Ratio (Downside/Upside)
53/50 81/86
American Funds Benchmark for the 10 Years ending 3/31/25 (updated monthly).
Morningstar Benchmark for the 10 Years ending 3/31/25 (updated monthly).
U.S. Treasuries/Agencies
5.3%
AAA/Aaa
8.3%
AA/Aa
1.9%
A
5.7%
BBB/Baa
8.0%
BB/Ba
9.5%
B
5.2%
CCC & Below
1.6%
Unrated
1.3%
Cash & equivalents
4.5%
% of net assets as of 3/31/2025 (updated monthly)

Average Life Breakdown

0-4.9 Years
25.5%
5-9.9 Years
16.5%
10-19.9 Years
1.9%
20-29.9 Years
2.6%
30+ Years
0.3%
% of net assets as of 3/31/2025 (updated monthly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Financials 8.9%
Information technology 7.0%
Health care 6.8%
Industrials 6.1%
Consumer staples 4.8%
Consumer discretionary 3.2%
Energy 3.0%
Utilities 2.7%
Communication services 2.4%
Materials 2.1%
Real estate 1.7%

% of net assets as of 3/31/2025 (updated monthly)

Bonds Breakdown

Geographic Breakdown

Regions | Top Countries
United States
73.7%
Europe
10.8%
Asia & Pacific Basin
4.1%
Other (Including Canada & Latin America)
6.8%
Cash & equivalents
4.5%
% of net assets as of 3/31/2025 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2025

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 04/24/25

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 $0.1097 $0.00 $0.00 $0.00 $13.41
2025 Year-to-Date: Dividends Subtotal: $0.1097 Cap Gains Subtotal: $0.00
Total Distributions: $0.1097

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.05%
Acquired (Underlying) Fund Fees and Expenses 0.29%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

INPAX 0.59%
Lipper Mixed-Asset Target Allocation Moderate Funds Average
1.12%
Fund as of most recent prospectus. Lipper Category as of 3/31/25 (updated quarterly).