Investment Fund

Share Class
Purchase Restrictions: Class R-2 shares are available in certain 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 $17.67 as of 4/18/2024 (updated daily)
Fund Assets (millions) $16,769.6
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
1.42 / 1.42%

Asset Mix

U.S. Equities56.8%
Non-U.S. Equities19.9%
U.S. Bonds16.5%
Non-U.S. Bonds2.7%
Cash & Equivalents
4.1%
As of 3/31/2024 (updated monthly)

Fund Statistics

5.4 years
Effective Duration
5.4%
Average Yield
to Worst
4.3%
Average Coupon
% of net assets as of 3/31/2024 (updated monthly)

Market Capitalization

77.6%
Large
17.7%
Medium
4.7%
Small
$113,586.15 Million
Weighted Average


As of 12/31/2023 (updated quarterly). Morningstar data as of 3/31/2024 (updated quarterly).

Growth of 10K

High & Low Prices

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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 2/29/2024
$16,769.6
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
3008+
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
7,032
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $0
Capital Gains Paid
Dec
Portfolio Turnover (2023) 2%
Fiscal Year-End Oct
Prospectus Date 01/01/2024
CUSIP 02630R 84 9
Fund Number 2251

Returns

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Month-End Returns as of 3/31/24

Quarter-End Returns as of 3/31/24

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class R-2 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RGNBX
S&P 500 Index
Other AF Funds
Standard Deviation as of 03/31/2024 (updated monthly) . Annualized return as of 03/31/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.23% 0.95%
Fund at MOP N/A N/A
As of 3/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.30 12.85 18.95
S&P 500 Index
3.80 13.90 19.90
Fund as of 3/31/24. Index as of 12/31/23.

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(302)
3-yr. Morningstar RatingTM
(302 funds rated)
5-yr. Morningstar RatingTM
(274 funds rated)
10-yr. Morningstar RatingTM
(225 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Moderately Aggressive Allocation
Ratings are based on risk-adjusted returns as of 3/31/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
11.87
Sharpe Ratio
0.54
For the 10 Years ending 3/31/24 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared 94 97
Beta 0.76 1.18
Capture Ratio (Downside/Upside) 84/72 121/123
American Funds Benchmark for the 10 Years ending 3/31/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 3/31/24 (updated monthly).
U.S. Treasuries/Agencies
2.7%
AAA/Aaa
6.2%
AA/Aa
1.0%
A
2.9%
BBB/Baa
3.1%
BB/Ba
1.7%
B
0.7%
CCC & Below
0.2%
Unrated
0.6%
Cash & equivalents
4.2%
% of net assets as of 3/31/2024 (updated monthly)

Average Life Breakdown

0-4.9 Years
7.3%
5-9.9 Years
9.1%
10-19.9 Years
1.3%
20-29.9 Years
1.3%
30+ Years
0.2%
% of net assets as of 3/31/2024 (updated monthly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 16.5%
Industrials 11.5%
Health care 10.7%
Financials 9.5%
Consumer discretionary 8.1%
Communication services 5.7%
Consumer staples 4.9%
Energy 3.5%
Materials 3.1%
Utilities 2.1%
Real estate 1.1%

% of net assets as of 3/31/2024 (updated monthly)

Bonds Breakdown

Geographic Breakdown

United States
73.3%
Europe
11.9%
Asia & Pacific Basin
6.1%
Other (Including Canada & Latin America)
4.7%
Cash & equivalents
4.1%
% of net assets as of 3/31/2024 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 04/18/24

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 $0.0305 $0.00 $0.00 $0.00 $18.29
2024 Year-to-Date: Dividends Subtotal: $0.0305 Cap Gains Subtotal: $0.00
Total Distributions: $0.0305

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.33%
Acquired (Underlying) Fund Fees and Expenses 0.34%
Service 12b-1 0.75%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RGNBX 1.42%
Lipper Growth & Income Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for RGNBX