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
A disciplined approach to growth-and-income investing. Uses strict eligibility criteria to screen for companies across a broad array of industries with strong balance sheets and consistent dividends and seeks to be fully invested.
Price at NAV $62.20 as of 5/24/2024 (updated daily)
Fund Assets (millions) $173,936.4
Portfolio Managers
10
Expense Ratio
(Gross/Net %)
0.32 / 0.32%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities89.7%
Non-U.S. Equities6.5%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
3.9%
As of 4/30/2024 (updated monthly)

Growth of 10K

High & Low Prices

Market Capitalization

83.4%
Large
16.3%
Medium
0.3%
Small
$189,441.39 Million
Weighted Average


As of 3/31/2024 (updated quarterly). Morningstar data as of 3/31/2024 (updated quarterly).

Morningstar Ownership ZoneTM

Large Blend
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 3/31/24 (updated quarterly)

Description

Fund Objective
The fund's investment objective is to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing.
Distinguishing Characteristics
A disciplined approach to investing that uses strict eligibility criteria to screen for companies with strong balance sheets, consistent dividends, and the ability to pay a dividend. The fund seeks to be fully invested.
Types of Investments
Primarily invests in common stocks and securities convertible into common stocks.
Holdings Outside the U.S.
May invest up to 10% of its assets in companies domiciled outside the United States.

Fund Facts

Fund Inception 7/31/1952
Fund Assets (millions)
As of 4/30/2024
$173,936.4
Companies/Issuers
Holdings are as of 4/30/2024 (updated monthly).
189+
Shareholder Accounts
Shareholder accounts are as of 4/30/2024
2,795
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $0
Capital Gains Paid
Jun, Dec
Portfolio Turnover (2023) 30%
Fiscal Year-End Apr
Prospectus Date 07/01/2023
CUSIP 939330 83 3
Fund Number 2501

Returns

Internal Prompt

Month-End Returns as of 4/30/24

Quarter-End Returns as of 3/31/24

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class R-5 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RWMFX
S&P 500 Index
Other AF Funds
Standard Deviation as of 04/30/2024 (updated monthly) . Annualized return as of 04/30/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.76% 1.82%
Fund at MOP N/A N/A
As of 4/30/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.58 14.26 19.14
S&P 500 Index
4.10 15.00 21.80
Fund as of 3/31/24. Index as of 3/31/24.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Aline Avzaradel 2 19 22
Alan N. Berro 25 33 38
Mark L. Casey 7 23
Irfan M. Furniturewala 8 23
Emme Kozloff 7 18 25
Jeffrey T. Lager 19 27
Jin Lee 9 27 28
Eric H. Stern 9 32 34
Diana Wagner 9 23 29
Alan J. Wilson 10 33
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(1294)
3-yr. Morningstar RatingTM
(1294 funds rated)
5-yr. Morningstar RatingTM
(1180 funds rated)
10-yr. Morningstar RatingTM
(890 funds rated)
Overall Morningstar Risk Low
HIGH
LOW
Category Large Blend
Ratings are based on risk-adjusted returns as of 4/30/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
13.76
Sharpe Ratio
0.73
For the 10 Years ending 4/30/24 (updated monthly).
American Funds/
Morningstar Benchmark
S&P 500 TR USD
R-squared 94
Beta 0.88
Capture Ratio (Downside/Upside) 88/88
American Funds and Morningstar Benchmark for the 10 Years ending 4/30/24 (updated monthly).
Active Share
56.3%
As of 3/31/24 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 21.0%
Financials 15.7%
Health care 15.4%
Industrials 11.6%
Consumer staples 8.0%
Consumer discretionary 6.4%
Energy 5.1%
Communication services 5.0%
Utilities 3.4%
Materials 2.7%
Real estate 1.8%

% of net assets as of 4/30/2024 (updated monthly)

Top Equities

Broadcom
7.0%
Microsoft
6.0%
Eli Lilly
2.9%
UnitedHealth Group
2.9%
Marsh & McLennan
2.3%
Alphabet
2.2%
Comcast
1.9%
Philip Morris International
1.8%
JPMorgan Chase
1.7%
ASML
1.4%

% of net assets as of 4/30/2024 (updated monthly)

The New Geography of Investing ®

Regions Fund
S&P 500 Index
United States 93.3% 100.0%
Canada 1.5% 0.0%
Europe 5.2% 0.0%

% of net assets as of 4/30/2024 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
S&P 500 Index
United States 89.7% 100.0%
Canada 1.4% 0.0%
Europe 5.0% 0.0%
Cash & Equivalents
3.9% 0.0%

% of net assets as of 4/30/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 05/24/24

2024
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/13/24 03/13/24 03/14/24 $0.2427 $0.00 $0.00 $0.00 $60.87
2024 Year-to-Date: Dividends Subtotal: $0.2427 Cap Gains Subtotal: $0.00
Total Distributions: $0.2427

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.23%
Other Expenses 0.09%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RWMFX 0.32%
Lipper Growth & Income Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for RWMFX