Investment Fund

Share Class
Purchase Restrictions: Class R-5 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 $23.36 as of 4/17/2025 (updated daily)
Fund Assets (millions) $19,546.3
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.43 / 0.43%
Prospectus

Asset Mix

U.S. Equities75.2%
Non-U.S. Equities21.0%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
3.8%
As of 3/31/2025 (updated monthly)

Growth of 10K

Read important investment disclosures

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.
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 3/31/2025
 $19,546.3
Companies/Issuers
Holdings are as of 3/31/2025 (updated monthly).
 1284+
Shareholder Accounts
Shareholder accounts are as of 3/31/2025
 926
Regular Dividends Paid
Dec
Minimum Initial Investment $0
Capital Gains Paid
Dec
Portfolio Turnover (2024) 16%
Fiscal Year-End Oct
Prospectus Date 01/01/2025
CUSIP 02630R 63 3
Fund Number 2553

Returns

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Month-End Returns as of 3/31/25

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

Quarter-End Returns as of 3/31/25

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Volatility & Return

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Equities

For Class R-5 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RGWFX
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) .
VIEW LARGER CHART
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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.74% 0.81%
Fund at MOP N/A N/A
As of 3/31/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.97 12.66 20.58
S&P 500 Index
4.30 15.70 21.80
Fund as of 3/31/25. Index as of 12/31/24.

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(183)
3-yr. Morningstar RatingTM
(183 funds rated)
5-yr. Morningstar RatingTM
(167 funds rated)
10-yr. Morningstar RatingTM
(131 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 3/31/2025 (updated monthly).

Risk Measures

Fund
Standard Deviation
15.81
Sharpe Ratio
0.56
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
94 91
Beta
1.00 1.49
Capture Ratio (Downside/Upside)
108/96 149/154
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).

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 23.1%
Industrials 14.6%
Health care 14.1%
Consumer discretionary 13.6%
Financials 11.4%
Communication services 9.4%
Consumer staples 4.1%
Materials 2.4%
Energy 1.9%
Real estate 0.9%
Utilities 0.7%

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

Geographic Breakdown

Regions | Top Countries
United States
75.2%
Europe
11.1%
Asia & Pacific Basin
6.8%
Other (Including Canada & Latin America)
3.2%
Cash & equivalents
3.8%
% of net assets as of 3/31/2025 (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 01/27/25

FIND HISTORICAL DISTRIBUTIONS
2024
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/27/24 12/27/24 12/30/24 $0.1918 $0.00 $1.3622 $0.00 $26.11
2024 Year-to-Date: Dividends Subtotal: $0.1918 Cap Gains Subtotal: $1.3622
Total Distributions: $1.554

Fees & Expenses

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Fees

Annual Management Fees 0.00%
Other Expenses 0.06%
Acquired (Underlying) Fund Fees and Expenses 0.37%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RGWFX 0.43%
Lipper Growth Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).