U.S. Equities80.6% | Non-U.S. Equities15.8% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities80.6% | |
Non-U.S. Equities15.8% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 8/01/1978 |
Fund Assets (millions) As of 3/31/2025
|
$134,369.4 |
Companies/Issuers
Holdings are as of 3/31/2025 (updated monthly).
|
216+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2025
|
667 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2024) | 28% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2025 |
CUSIP | 360802 87 0 |
Fund Number | 2110 |
Equities
Julian N. Abdey | 7 | 22 | 29 | |
Paul Benjamin | 8 | 19 | ||
Mark L. Casey | 14 | 24 | ||
Mathews Cherian | 9 | 21 | 28 | |
Brady L. Enright | 19 | 28 | 36 | |
Irfan M. Furniturewala | 6 | 24 | ||
Dimitrije M. Mitrinovic | 5 | 17 | 23 | |
Diana Wagner | 7 | 24 | 30 |
Fund | ||
Standard Deviation
|
15.13 | |
Sharpe Ratio
|
0.62 | |
For the 10 Years ending 3/31/25
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 96 | |
Beta | 0.96 | |
Capture Ratio (Downside/Upside) | 101/94 | |
American Funds and Morningstar Benchmark for the 10 Years ending 3/31/25
(updated monthly).
|
||
Active Share
|
55.7% |
Information technology 23.8% | |
Industrials 13.7% | |
Financials 12.9% | |
Health care 10.7% | |
Consumer discretionary 9.4% | |
Consumer staples 8.7% | |
Communication services 7.3% | |
Energy 2.9% | |
Materials 2.8% | |
Utilities 2.4% | |
Real estate 1.8% |
% of net assets as of 3/31/2025 (updated monthly)
% of net assets as of 3/31/2025 (updated monthly)
% of net assets as of 3/31/2025 (updated monthly)
Percentage of net assets as of 3/31/2025 (updated quarterly)
2016-2025 |
2025 |
Rate | As of Date |
---|---|
0.00000000 | 03/13/2025 |
0.00000000 | 03/14/2025 |
0.00000000 | 03/17/2025 |
0.00000000 | 03/18/2025 |
0.00000000 | 03/19/2025 |
0.00000000 | 03/20/2025 |
0.00000000 | 03/21/2025 |
0.00000000 | 03/24/2025 |
0.00000000 | 03/25/2025 |
0.00000000 | 03/26/2025 |
0.00000000 | 03/27/2025 |
0.00000000 | 03/28/2025 |
0.00000000 | 03/31/2025 |
0.00000000 | 04/01/2025 |
0.00000000 | 04/02/2025 |
0.00000000 | 04/03/2025 |
0.00000000 | 04/04/2025 |
0.00000000 | 04/07/2025 |
0.00000000 | 04/08/2025 |
0.00000000 | 04/09/2025 |
0.00000000 | 04/10/2025 |
0.00000000 | 04/11/2025 |
0.00000000 | 04/14/2025 |
0.00000000 | 04/15/2025 |
0.00000000 | 04/16/2025 |
0.00000000 | 04/17/2025 |
0.00000000 | 04/21/2025 |
0.00000000 | 04/22/2025 |
0.00000000 | 04/23/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/13/2025 | |
0.00000000 | 03/14/2025 | |
0.00000000 | 03/17/2025 | |
0.00000000 | 03/18/2025 | |
0.00000000 | 03/19/2025 | |
0.00000000 | 03/20/2025 | |
0.00000000 | 03/21/2025 | |
0.00000000 | 03/24/2025 | |
0.00000000 | 03/25/2025 | |
0.00000000 | 03/26/2025 | |
0.00000000 | 03/27/2025 | |
0.00000000 | 03/28/2025 | |
0.00000000 | 03/31/2025 | |
0.00000000 | 04/01/2025 | |
0.00000000 | 04/02/2025 | |
0.00000000 | 04/03/2025 | |
0.00000000 | 04/04/2025 | |
0.00000000 | 04/07/2025 | |
0.00000000 | 04/08/2025 | |
0.00000000 | 04/09/2025 | |
0.00000000 | 04/10/2025 | |
0.00000000 | 04/11/2025 | |
0.00000000 | 04/14/2025 | |
0.00000000 | 04/15/2025 | |
0.00000000 | 04/16/2025 | |
0.00000000 | 04/17/2025 | |
0.00000000 | 04/21/2025 | |
0.00000000 | 04/22/2025 | |
0.00000000 | 04/23/2025 |
Annual Management Fees | 0.24% |
Other Expenses | 0.13% |
Service 12b-1 | 0.99% |
RFNAX | 1.36% |
Lipper Growth & Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.