Investment Fund

Share Class
Purchase Restrictions: Class R-1 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Built for long-term growth. Seeks to help investors pursue longer term goals through exposure to a diverse mix of stocks of companies with strong growth potential.
Price at NAV $28.43 as of 1/16/2026 (updated daily)
Fund Assets (millions) $25,134.6
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
1.47 / 1.47%
Prospectus

Asset Mix

U.S. Equities75.6%
Non-U.S. Equities22.1%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
2.3%
As of 12/31/2025 (updated monthly)

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Description

Fund Objective
The fund's investment objective is to provide 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 will primarily consist of growth funds and growth-and-income funds, which principally invest in equity securities domiciled in the United States but may also have significant holdings of issuers domiciled outside the United States.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 12/31/2025
 $25,134.6
Companies/Issuers
Holdings are as of 12/31/2025 (updated monthly).
 1296+
Shareholder Accounts
Shareholder accounts are as of 12/31/2025
 321
Regular Dividends Paid
Dec
Minimum Initial Investment $0
Capital Gains Paid
Dec
Portfolio Turnover (2025) 1%
Fiscal Year-End Oct
Prospectus Date 01/01/2026
CUSIP 02630R 67 4
Fund Number 2153

Returns

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Month-End Returns as of 12/31/25

Returns at NAV
| With Sales Charge
Read important investment disclosures
RGWAX
S&P 500 Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 12/31/25

Internal Prompt

Volatility & Return

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Equities

For Class R-1 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RGWAX
S&P 500 Index
Other AF Funds
Standard Deviation as of 12/31/2025 (updated monthly) . Annualized return as of 12/31/2025 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.00% -0.42%
Fund at MOP N/A N/A
As of 12/31/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 4.10 15.15 21.91
S&P 500 Index
4.60 15.30 22.90
Fund as of 9/30/25. Index as of 9/30/25.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Brittain Ezzes 2 4 28
Samir Mathur 6 13 33
Damien McCann 14 26
Wesley Phoa 13 27 33
John Queen 6 24 36
Andrew Suzman 13 32
Michelle Black 6 24 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(88)
3-yr. Morningstar RatingTM
(88 funds rated)
5-yr. Morningstar RatingTM
(87 funds rated)
10-yr. Morningstar RatingTM
(68 funds rated)
Overall Morningstar Risk Above Average
HIGH
LOW
Category
Aggressive Allocation
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 12/31/2025 (updated monthly).

Risk Measures

Fund
Standard Deviation
15.65
Sharpe Ratio
0.64
For the 10 Years ending 12/31/25 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared
94 90
Beta
1.00 1.50
Capture Ratio (Downside/Upside)
--/-- 154/152
American Funds Benchmark for the 10 Years ending 12/31/25 (updated monthly).
Morningstar Benchmark for the 10 Years ending 12/31/25 (updated monthly).

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 30.6%
Industrials 13.6%
Consumer discretionary 13.0%
Health care 11.2%
Financials 10.7%
Communication services 9.5%
Consumer staples 3.6%
Materials 2.3%
Energy 1.7%
Real estate 0.8%
Utilities 0.7%

% of net assets as of 12/31/2025 (updated monthly)

Geographic Breakdown

Regions | Top Countries
United States
75.6%
Europe
9.9%
Asia & Pacific Basin
8.5%
Other (Including Canada & Latin America)
3.7%
Cash & equivalents
2.3%
% of net assets as of 12/31/2025 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

2025

Historical Prices Year-End

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Historical Distributions as of 01/16/26

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
12/29/25 12/29/25 12/30/25 $0.00 $0.00 $1.5541 $0.00 $27.88
2025 Year-to-Date: Dividends Subtotal: $0.00 Cap Gains Subtotal: $1.5541
Total Distributions: $1.5541

Fees & Expenses

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Fees

Annual Management Fees 0.00%
Other Expenses 0.10%
Acquired (Underlying) Fund Fees and Expenses 0.37%
Service 12b-1 1.00%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RGWAX 1.47%
Lipper Growth Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).