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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

Visit myretirement.americanfunds.com

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Investment Fund

SM

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

Summary

Internal Prompt
Focuses on income. With exposure to a diverse mix of stocks from dividend-paying companies and fixed-income securities, seeks to help investors pursue current income and long-term growth potential.
Price at NAV $12.30 as of 11/29/2023 (updated daily)
Fund Assets (millions) $6,781.9
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
1.36 / 1.36%

Asset Mix

U.S. Equities35.4%
Non-U.S. Equities11.6%
U.S. Bonds41.8%
Non-U.S. Bonds6.8%
Cash & Equivalents
4.5%
As of 10/31/2023 (updated monthly)

Fund Statistics

5 years
Effective Duration
7.7%
Average Yield
to Worst
5.2%
Average Coupon
% of net assets as of 10/31/2023 (updated monthly)

Market Capitalization

81.2%
Large
17.6%
Medium
1.2%
Small
$93,551.20 Million
Weighted Average


As of 9/30/2023 (updated quarterly). Morningstar data as of 9/30/2023 (updated quarterly).

Growth of 10K

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Description

Fund Objective
The fund's investment objective is to provide current income and, secondarily, 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 may represent a variety of fund categories such as bond funds, balanced funds, equity-income funds, and growth-and-income funds.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 10/31/2023
$6,781.9
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
2040+
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
54
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $0
Capital Gains Paid
Dec
Portfolio Turnover (2022) 4%
Fiscal Year-End Oct
Prospectus Date 01/01/2023
CUSIP 02630Y 33 1
Fund Number 2147

Returns

Internal Prompt

Month-End Returns as of 10/31/23

Quarter-End Returns as of 9/30/23

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class R-1 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RNCAX
S&P 500 Index
Other AF Funds
Standard Deviation as of 10/31/2023 (updated monthly) . Annualized return as of 10/31/2023 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 3.18% 3.20%
Fund at MOP N/A N/A
As of 10/31/2023 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.46 9.73 13.67
S&P 500 Index
3.50 12.80 17.80
Fund as of 9/30/23. Index as of 9/30/23.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 11 32 37
Michelle J. Black 3 21 28
Samir Mathur 3 10 30
Wesley K. Phoa 11 24 29
John R. Queen 3 21 33
William L. Robbins 3 28 31
Andrew B. Suzman 11 29
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(441)
3-yr. Morningstar RatingTM
(441 funds rated)
5-yr. Morningstar RatingTM
(407 funds rated)
10-yr. Morningstar RatingTM
(291 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Moderately Conservative Allocation
Ratings are based on risk-adjusted returns as of 10/31/2023 (updated monthly).

Risk Measures

Fund
Standard Deviation
7.98
Sharpe Ratio
0.34
For the 10 Years ending 10/31/23 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared 88 95
Beta 0.50 0.81
Capture Ratio (Downside/Upside) 56/47 85/83
American Funds Benchmark for the 10 Years ending 9/30/23 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 10/31/23 (updated monthly).
U.S. Treasuries/Agencies
5.0%
AAA/Aaa
9.8%
AA/Aa
2.5%
A
5.2%
BBB/Baa
8.8%
BB/Ba
9.5%
B
5.0%
CCC & Below
1.4%
Unrated
1.5%
Cash & equivalents
4.5%
% of net assets as of 10/31/2023 (updated monthly)

Average Life Breakdown

0-4.9 Years
20.9%
5-9.9 Years
22.9%
10-19.9 Years
2.1%
20-29.9 Years
2.5%
30+ Years
0.3%
% of net assets as of 9/30/2023 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Health care 7.5%
Financials 7.3%
Information technology 6.2%
Industrials 5.5%
Consumer staples 5.2%
Energy 3.9%
Utilities 2.9%
Consumer discretionary 2.6%
Real estate 2.2%
Communication services 2.0%
Materials 1.7%

% of net assets as of 10/31/2023 (updated monthly)

Bonds Breakdown

Geographic Breakdown

United States
77.2%
Europe
9.2%
Asia & Pacific Basin
3.4%
Other (Including Canada & Latin America)
5.8%
Cash & equivalents
4.5%
% of net assets as of 10/31/2023 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 11/29/23

2023
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/29/23 03/29/23 03/30/23 $0.0819 $0.00 $0.00 $0.00 $12.07
06/28/23 06/28/23 06/29/23 $0.0881 $0.00 $0.00 $0.00 $12.21
09/27/23 09/27/23 09/28/23 $0.0916 $0.00 $0.00 $0.00 $11.84
2023 Year-to-Date: Dividends Subtotal: $0.2616 Cap Gains Subtotal: $0.00
Total Distributions: $0.2616

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.07%
Acquired (Underlying) Fund Fees and Expenses 0.29%
Service 12b-1 1.00%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RNCAX 1.36%
Lipper Income (Mixed Equity) Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for RNCAX