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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. Equities90.1% | Non-U.S. Equities6.3% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities90.1% | |
Non-U.S. Equities6.3% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 7/31/1952 |
Fund Assets (millions) As of 4/30/2023
|
$153,634.1 |
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
|
187+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
|
26,564 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2022) | 19% |
Fiscal Year-End | Apr |
Prospectus Date | 07/01/2022 |
CUSIP | 939330 86 6 |
Fund Number | 2201 |
Equities
Alan N. Berro | 25 | 31 | 36 | |
Mark L. Casey | 6 | 22 | ||
Irfan M. Furniturewala | 7 | 21 | 22 | |
Emme Kozloff | 6 | 16 | 31 | |
Jeffrey T. Lager | 18 | 26 | 27 | |
Jin Lee | 8 | 25 | 26 | |
Eric H. Stern | 8 | 31 | 33 | |
Diana Wagner | 8 | 22 | 26 | |
Alan J. Wilson | 9 | 31 | 37 |
Fund | ||
Standard Deviation
|
13.47 | |
Sharpe Ratio
|
0.68 | |
For the 10 Years ending 5/31/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 94 | |
Beta | 0.88 | |
Capture Ratio (Downside/Upside) | 90/86 | |
American Funds and Morningstar Benchmark for the 10 Years ending 5/31/23
(updated monthly).
|
||
Active Share
|
57.1% |
Information technology 18.8% | |
Health care 18.4% | |
Financials 14.3% | |
Industrials 11.2% | |
Consumer staples 8.6% | |
Consumer discretionary 7.0% | |
Communication services 5.1% | |
Energy 5.0% | |
Utilities 2.7% | |
Materials 2.7% | |
Real estate 2.0% |
% 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)
Regions | Fund |
S&P 500 Index
|
|
United States | 93.5% | 100.0% | |
Canada | 1.1% | 0.0% | |
Europe | 5.4% | 0.0% |
% of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
|
United States | 61% | 59% | |
Canada | 2% | 2% | |
Europe | 11% | 12% | |
Japan | 2% | 3% | |
Asia-Pacific ex. Japan | 2% | 1% | |
Emerging Markets | 21% | 22% |
% of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
United States | 89.6% | 100.0% |
Canada | 1.1% | 0.0% |
Europe | 5.1% | 0.0% |
Cash & Equivalents
|
4.2% | -- |
% 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 | $0.1062 | $0.00 | $0.00 | $0.00 | $49.26 |
2023 Year-to-Date: | Dividends Subtotal: $0.1062 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1062 |
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 | 0.22% |
Other Expenses | 0.38% |
Service 12b-1 | 0.75% |
RWMBX | 1.35% |
Lipper Growth & Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.