Investment Fund

Share Class
Purchase Restrictions: Class R-3 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.
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Summary

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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 $14.61 as of 5/13/2026 (updated daily)
Fund Assets (millions) $9,610.9
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.94 / 0.94%
Prospectus

Asset Mix

U.S. Equities33.4%
Non-U.S. Equities14.4%
U.S. Bonds38.5%
Non-U.S. Bonds8.8%
Cash & Equivalents
4.9%
As of 4/30/2026 (updated monthly)

Fund Statistics

5.2 years
Effective Duration
6.1%
Average Yield
to Worst
5.7%
Average Coupon
% of net assets as of 4/30/2026 (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 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 4/30/2026
 $9,610.9
Companies/Issuers
Holdings are as of 4/30/2026 (updated monthly).
 2489+
Shareholder Accounts
Shareholder accounts are as of 4/30/2026
 2,405
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $0
Capital Gains Paid
Dec
Portfolio Turnover (2025) 2%
Fiscal Year-End Oct
Prospectus Date 01/01/2026
CUSIP 02630Y 31 5
Fund Number 2347

Returns

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Month-End Returns as of 4/30/26

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

Quarter-End Returns as of 3/31/26

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Volatility & Return

Read important investment disclosures

Equities

For Class R-3 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RNCCX
S&P 500 Index
Other AF Funds
Standard Deviation as of 04/30/2026 (updated monthly) . Annualized return as of 04/30/2026 (updated monthly) .
VIEW LARGER CHART
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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 3.16% 3.10%
Fund at MOP N/A N/A
As of 4/30/2026 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 2.88 11.20 16.99
S&P 500 Index
4.30 13.60 20.60
Fund as of 3/31/26. Index as of 3/31/26.

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(206)
3-yr. Morningstar RatingTM
(206 funds rated)
5-yr. Morningstar RatingTM
(197 funds rated)
10-yr. Morningstar RatingTM
(163 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category
Moderately Conservative Allocation
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 4/30/2026 (updated monthly).

Risk Measures

Fund
Standard Deviation
8.19
Sharpe Ratio
0.57
For the 10 Years ending 4/30/26 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared
84 95
Beta
0.49 0.79
Capture Ratio (Downside/Upside)
52/49 80/83
American Funds Benchmark for the 10 Years ending 4/30/26 (updated monthly).
Morningstar Benchmark for the 10 Years ending 4/30/26 (updated monthly).
U.S. Treasuries/Agencies
6.7%
AAA/Aaa
1.8%
AA/Aa
6.6%
A
5.5%
BBB/Baa
8.9%
BB/Ba
10.2%
B
4.7%
CCC & Below
1.7%
Unrated
1.1%
Cash & equivalents
4.9%
% of net assets as of 4/30/2026 (updated monthly)

Average Life Breakdown

0-4.9 Years
27.0%
5-9.9 Years
15.2%
10-19.9 Years
2.2%
20-29.9 Years
2.9%
30+ Years
0.2%
% of net assets as of 3/31/2026 (updated monthly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 8.8%
Financials 7.5%
Industrials 5.5%
Health care 5.4%
Consumer staples 4.1%
Utilities 3.3%
Consumer discretionary 3.3%
Energy 3.3%
Communication services 2.9%
Materials 2.5%
Real estate 1.2%

% of net assets as of 4/30/2026 (updated monthly)

Bonds Breakdown

Geographic Breakdown

Regions | Top Countries
United States
71.8%
Europe
10.4%
Asia & Pacific Basin
5.7%
Other (Including Canada & Latin America)
7.1%
Cash & equivalents
4.9%
% of net assets as of 4/30/2026 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

2026

Historical Prices Year-End

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Historical Distributions as of 05/13/26

FIND HISTORICAL DISTRIBUTIONS
2026
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/26/26 03/26/26 03/27/26 $0.0859 $0.00 $0.00 $0.00 $13.94
2026 Year-to-Date: Dividends Subtotal: $0.0859 Cap Gains Subtotal: $0.00
Total Distributions: $0.0859

Fees & Expenses

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Fees

Annual Management Fees 0.00%
Other Expenses 0.14%
Acquired (Underlying) Fund Fees and Expenses 0.30%
Service 12b-1 0.50%
As of each fund's most recent prospectus.
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Expense Ratio

RNCCX 0.94%
Lipper Income (Mixed Equity) Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).