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INSTITUTIONS
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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, 2 OR 754
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities79.0% | Non-U.S. Equities17.3% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities79.0% | |
Non-U.S. Equities17.3% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 8/01/1978 |
Fund Assets (millions) As of 6/30/2022
|
$103,851.2 |
Companies/Issuers
Holdings are as of 6/30/2022 (updated quarterly).
|
311+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2022
|
6,801 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2021) | 25% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2022 |
CUSIP | 360802 81 3 |
Fund Number | 2610 |
Equities
Julian N. Abdey | 4 | 19 | 27 | |
Paul Benjamin | 5 | 17 | ||
Mark L. Casey | 11 | 22 | ||
Mathews Cherian | 6 | 18 | 25 | |
Brady L. Enright | 16 | 25 | 30 | |
Irfan M. Furniturewala | 4 | 21 | 22 | |
Dina N. Perry | 29 | 30 | 44 | |
Diana Wagner | 4 | 21 | 25 |
Fund | ||
Standard Deviation
|
13.76 | |
Sharpe Ratio
|
0.88 | |
For the 10 Years ending 7/31/22
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 96 | |
Beta | 0.97 | |
Capture Ratio (Downside/Upside) | 102/97 | |
American Funds and Morningstar Benchmark for the 10 Years ending 7/31/22
(updated monthly).
|
||
Active Share
|
59.6% |
Information technology 20.6% | |
Health care 14.4% | |
Consumer discretionary 11.2% | |
Financials 9.9% | |
Industrials 9.7% | |
Consumer staples 9.1% | |
Communication services 7.8% | |
Energy 5.6% | |
Materials 4.1% | |
Utilities 2.5% | |
Real estate 1.4% |
% of net assets as of 6/30/2022 (updated quarterly)
% of net assets as of 6/30/2022 (updated quarterly)
% of net assets as of 6/30/2022 (updated monthly)
Percentage of net assets as of 6/30/2022 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
|
United States | 81.9% | 100.0% | |
Canada | 4.4% | 0.0% | |
Europe | 9.4% | 0.0% | |
Japan | 0.2% | 0.0% | |
Asia-Pacific ex. Japan | 0.3% | 0.0% | |
Emerging Markets | 3.7% | 0.0% |
% of net assets as of 6/30/2022 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
|
United States | 56% | 60% | |
Canada | 4% | 2% | |
Europe | 13% | 13% | |
Japan | 3% | 3% | |
Asia-Pacific ex. Japan | 2% | 1% | |
Emerging Markets | 23% | 21% |
% of net assets as of 6/30/2022 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
United States | 78.9% | 100.0% |
Canada | 4.2% | 0.0% |
Europe | 9.0% | 0.0% |
Japan | 0.2% | 0.0% |
Asia-Pacific ex. Japan | 0.3% | 0.0% |
Emerging Markets | 3.6% | 0.0% |
Cash & Equivalents
|
3.7% | -- |
% of net assets as of 6/30/2022 (updated quarterly)
2013-2022 |
2022 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/16/22 | 03/16/22 | 03/17/22 | $0.2261 | $0.00 | $0.00 | $0.00 | $69.17 |
06/15/22 | 06/15/22 | 06/16/22 | $0.2237 | $0.00 | $1.204 | $0.00 | $59.41 |
2022 Year-to-Date: | Dividends Subtotal: $0.4498 | Cap Gains Subtotal: $1.204 | |||||
Total Distributions: $1.6538 |
Rate | As of Date |
---|---|
0.00000000 | 06/16/2022 |
0.00000000 | 06/17/2022 |
0.00000000 | 06/21/2022 |
0.00000000 | 06/22/2022 |
0.00000000 | 06/23/2022 |
0.00000000 | 06/24/2022 |
0.00000000 | 06/27/2022 |
0.00000000 | 06/28/2022 |
0.00000000 | 06/29/2022 |
0.00000000 | 06/30/2022 |
0.00000000 | 07/01/2022 |
0.00000000 | 07/05/2022 |
0.00000000 | 07/06/2022 |
0.00000000 | 07/07/2022 |
0.00000000 | 07/08/2022 |
0.00000000 | 07/11/2022 |
0.00000000 | 07/12/2022 |
0.00000000 | 07/13/2022 |
0.00000000 | 07/14/2022 |
0.00000000 | 07/15/2022 |
0.00000000 | 07/18/2022 |
0.00000000 | 07/19/2022 |
0.00000000 | 07/20/2022 |
0.00000000 | 07/21/2022 |
0.00000000 | 07/22/2022 |
0.00000000 | 07/25/2022 |
0.00000000 | 07/26/2022 |
0.00000000 | 07/27/2022 |
0.00000000 | 07/28/2022 |
0.00000000 | 07/29/2022 |
0.00000000 | 08/01/2022 |
0.00000000 | 08/02/2022 |
0.00000000 | 08/03/2022 |
0.00000000 | 08/04/2022 |
0.00000000 | 08/05/2022 |
0.00000000 | 08/08/2022 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/16/2022 | |
0.00000000 | 06/17/2022 | |
0.00000000 | 06/21/2022 | |
0.00000000 | 06/22/2022 | |
0.00000000 | 06/23/2022 | |
0.00000000 | 06/24/2022 | |
0.00000000 | 06/27/2022 | |
0.00000000 | 06/28/2022 | |
0.00000000 | 06/29/2022 | |
0.00000000 | 06/30/2022 | |
0.00000000 | 07/01/2022 | |
0.00000000 | 07/05/2022 | |
0.00000000 | 07/06/2022 | |
0.00000000 | 07/07/2022 | |
0.00000000 | 07/08/2022 | |
0.00000000 | 07/11/2022 | |
0.00000000 | 07/12/2022 | |
0.00000000 | 07/13/2022 | |
0.00000000 | 07/14/2022 | |
0.00000000 | 07/15/2022 | |
0.00000000 | 07/18/2022 | |
0.00000000 | 07/19/2022 | |
0.00000000 | 07/20/2022 | |
0.00000000 | 07/21/2022 | |
0.00000000 | 07/22/2022 | |
0.00000000 | 07/25/2022 | |
0.00000000 | 07/26/2022 | |
0.00000000 | 07/27/2022 | |
0.00000000 | 07/28/2022 | |
0.00000000 | 07/29/2022 | |
0.00000000 | 08/01/2022 | |
0.00000000 | 08/02/2022 | |
0.00000000 | 08/03/2022 | |
0.00000000 | 08/04/2022 | |
0.00000000 | 08/05/2022 | |
0.00000000 | 08/08/2022 |
Annual Management Fees | 0.24% |
Other Expenses | 0.04% |
Service 12b-1 | -- |
RFNGX | 0.28% |
Lipper Growth & Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below.
Downloaded data for advisor use only.
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