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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 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities86.0% | Non-U.S. Equities8.4% | ||
U.S. Bonds0.2% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities86.0% | |
Non-U.S. Equities8.4% | |
U.S. Bonds0.2% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 1/01/1934 |
Fund Assets (millions) As of 4/30/2023
|
$110,258.2 |
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
|
190+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
|
26,305 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2022) | 31% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2023 |
CUSIP | 461308 86 8 |
Fund Number | 2204 |
Equities
Aline Avzaradel | 4 | 19 | 20 | |
Christopher D. Buchbinder | 16 | 27 | ||
Grant L. Cambridge | 9 | 26 | 30 | |
Martin Jacobs | 4 | 22 | 34 | |
James B. Lovelace | 31 | 41 | ||
Donald D. O'Neal | 31 | 38 | ||
Martin Romo | 5 | 30 | 31 | |
Jessica C. Spaly | 2 | 20 | 26 | |
James Terrile | 3 | 27 | 28 |
Fund | ||
Standard Deviation
|
13.89 | |
Sharpe Ratio
|
0.66 | |
For the 10 Years ending 5/31/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 96 | |
Beta | 0.92 | |
Capture Ratio (Downside/Upside) | 99/91 | |
American Funds and Morningstar Benchmark for the 10 Years ending 5/31/23
(updated monthly).
|
||
Active Share
|
54.5% |
Information technology 18.6% | |
Health care 14.0% | |
Industrials 13.7% | |
Financials 9.6% | |
Communication services 9.5% | |
Consumer discretionary 8.3% | |
Consumer staples 7.8% | |
Energy 5.2% | |
Materials 3.6% | |
Utilities 3.3% | |
Real estate 1.6% |
% of net assets as of 3/31/2023 (updated quarterly)
% of net assets as of 3/31/2023 (updated quarterly)
% of net assets as of 4/30/2023 (updated monthly)
Percentage of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
|
United States | 91.0% | 100.0% | |
Canada | 2.2% | 0.0% | |
Europe | 5.5% | 0.0% | |
Japan | 0.7% | 0.0% | |
Asia-Pacific ex. Japan | 0.6% | 0.0% |
% of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
|
United States | 55% | 59% | |
Canada | 3% | 2% | |
Europe | 13% | 12% | |
Japan | 3% | 3% | |
Asia-Pacific ex. Japan | 2% | 1% | |
Emerging Markets | 24% | 22% |
% of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
United States | 86.7% | 100.0% |
Canada | 2.1% | 0.0% |
Europe | 5.2% | 0.0% |
Japan | 0.7% | 0.0% |
Asia-Pacific ex. Japan | 0.6% | 0.0% |
Cash & Equivalents
|
4.6% | -- |
Fixed Income | 0.1% | -- |
% of net assets as of 3/31/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/15/23 | 03/15/23 | 03/16/23 | $0.0737 | $0.00 | $0.00 | $0.00 | $41.25 |
2023 Year-to-Date: | Dividends Subtotal: $0.0737 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0737 |
Rate | As of Date |
---|---|
0.00000000 | 03/16/2023 |
0.00000000 | 03/17/2023 |
0.00000000 | 03/20/2023 |
0.00000000 | 03/21/2023 |
0.00000000 | 03/22/2023 |
0.00000000 | 03/23/2023 |
0.00000000 | 03/24/2023 |
0.00000000 | 03/27/2023 |
0.00000000 | 03/28/2023 |
0.00000000 | 03/29/2023 |
0.00000000 | 03/30/2023 |
0.00000000 | 03/31/2023 |
0.00000000 | 04/03/2023 |
0.00000000 | 04/04/2023 |
0.00000000 | 04/05/2023 |
0.00000000 | 04/06/2023 |
0.00000000 | 04/10/2023 |
0.00000000 | 04/11/2023 |
0.00000000 | 04/12/2023 |
0.00000000 | 04/13/2023 |
0.00000000 | 04/14/2023 |
0.00000000 | 04/17/2023 |
0.00000000 | 04/18/2023 |
0.00000000 | 04/19/2023 |
0.00000000 | 04/20/2023 |
0.00000000 | 04/21/2023 |
0.00000000 | 04/24/2023 |
0.00000000 | 04/25/2023 |
0.00000000 | 04/26/2023 |
0.00000000 | 04/27/2023 |
0.00000000 | 04/28/2023 |
0.00000000 | 05/01/2023 |
0.00000000 | 05/02/2023 |
0.00000000 | 05/03/2023 |
0.00000000 | 05/04/2023 |
0.00000000 | 05/05/2023 |
0.00000000 | 05/08/2023 |
0.00000000 | 05/09/2023 |
0.00000000 | 05/10/2023 |
0.00000000 | 05/11/2023 |
0.00000000 | 05/12/2023 |
0.00000000 | 05/15/2023 |
0.00000000 | 05/16/2023 |
0.00000000 | 05/17/2023 |
0.00000000 | 05/18/2023 |
0.00000000 | 05/19/2023 |
0.00000000 | 05/22/2023 |
0.00000000 | 05/23/2023 |
0.00000000 | 05/24/2023 |
0.00000000 | 05/25/2023 |
0.00000000 | 05/26/2023 |
0.00000000 | 05/30/2023 |
0.00000000 | 05/31/2023 |
0.00000000 | 06/01/2023 |
0.00000000 | 06/02/2023 |
0.00000000 | 06/05/2023 |
0.00000000 | 06/06/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/16/2023 | |
0.00000000 | 03/17/2023 | |
0.00000000 | 03/20/2023 | |
0.00000000 | 03/21/2023 | |
0.00000000 | 03/22/2023 | |
0.00000000 | 03/23/2023 | |
0.00000000 | 03/24/2023 | |
0.00000000 | 03/27/2023 | |
0.00000000 | 03/28/2023 | |
0.00000000 | 03/29/2023 | |
0.00000000 | 03/30/2023 | |
0.00000000 | 03/31/2023 | |
0.00000000 | 04/03/2023 | |
0.00000000 | 04/04/2023 | |
0.00000000 | 04/05/2023 | |
0.00000000 | 04/06/2023 | |
0.00000000 | 04/10/2023 | |
0.00000000 | 04/11/2023 | |
0.00000000 | 04/12/2023 | |
0.00000000 | 04/13/2023 | |
0.00000000 | 04/14/2023 | |
0.00000000 | 04/17/2023 | |
0.00000000 | 04/18/2023 | |
0.00000000 | 04/19/2023 | |
0.00000000 | 04/20/2023 | |
0.00000000 | 04/21/2023 | |
0.00000000 | 04/24/2023 | |
0.00000000 | 04/25/2023 | |
0.00000000 | 04/26/2023 | |
0.00000000 | 04/27/2023 | |
0.00000000 | 04/28/2023 | |
0.00000000 | 05/01/2023 | |
0.00000000 | 05/02/2023 | |
0.00000000 | 05/03/2023 | |
0.00000000 | 05/04/2023 | |
0.00000000 | 05/05/2023 | |
0.00000000 | 05/08/2023 | |
0.00000000 | 05/09/2023 | |
0.00000000 | 05/10/2023 | |
0.00000000 | 05/11/2023 | |
0.00000000 | 05/12/2023 | |
0.00000000 | 05/15/2023 | |
0.00000000 | 05/16/2023 | |
0.00000000 | 05/17/2023 | |
0.00000000 | 05/18/2023 | |
0.00000000 | 05/19/2023 | |
0.00000000 | 05/22/2023 | |
0.00000000 | 05/23/2023 | |
0.00000000 | 05/24/2023 | |
0.00000000 | 05/25/2023 | |
0.00000000 | 05/26/2023 | |
0.00000000 | 05/30/2023 | |
0.00000000 | 05/31/2023 | |
0.00000000 | 06/01/2023 | |
0.00000000 | 06/02/2023 | |
0.00000000 | 06/05/2023 | |
0.00000000 | 06/06/2023 |
Annual Management Fees | 0.23% |
Other Expenses | 0.39% |
Service 12b-1 | 0.75% |
RICBX | 1.37% |
Lipper Growth & Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.