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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. Equities89.4% | Non-U.S. Equities5.9% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities89.4% | |
Non-U.S. Equities5.9% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 7/31/1952 |
Fund Assets (millions) As of 2/28/2023
|
$148,792.5 |
Companies/Issuers
Holdings are as of 12/31/2022 (updated quarterly).
|
180+ |
Shareholder Accounts
Shareholder accounts are as of 2/28/2023
|
11,248 |
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 81 7 |
Fund Number | 2601 |
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
|
13.51 | |
Sharpe Ratio
|
0.81 | |
For the 10 Years ending 2/28/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 94 | |
Beta | 0.88 | |
Capture Ratio (Downside/Upside) | 88/91 | |
American Funds and Morningstar Benchmark for the 10 Years ending 2/28/23
(updated monthly).
|
||
Active Share
|
57.9% |
Health care 22.2% | |
Information technology 17.6% | |
Financials 13.7% | |
Industrials 11.2% | |
Consumer discretionary 8.1% | |
Consumer staples 6.8% | |
Energy 5.9% | |
Communication services 4.0% | |
Utilities 2.7% | |
Materials 2.2% | |
Real estate 1.3% |
% of net assets as of 12/31/2022 (updated quarterly)
% of net assets as of 12/31/2022 (updated quarterly)
% of net assets as of 2/28/2023 (updated monthly)
Regions | Fund |
S&P 500 Index
|
|
United States | 93.9% | 100.0% | |
Canada | 1.1% | 0.0% | |
Europe | 5.0% | 0.0% |
% of net assets as of 12/31/2022 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
|
United States | 62% | 61% | |
Canada | 2% | 2% | |
Europe | 11% | 12% | |
Japan | 2% | 3% | |
Asia-Pacific ex. Japan | 2% | 1% | |
Emerging Markets | 20% | 21% |
% of net assets as of 12/31/2022 (updated quarterly)
Regions | Fund |
S&P 500 Index
|
United States | 89.9% | 100.0% |
Canada | 1.1% | 0.0% |
Europe | 4.8% | 0.0% |
Cash & Equivalents
|
4.3% | -- |
% of net assets as of 12/31/2022 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/15/23 | 03/15/23 | 03/16/23 | $0.2448 | $0.00 | $0.00 | $0.00 | $50.19 |
2023 Year-to-Date: | Dividends Subtotal: $0.2448 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.2448 |
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 |
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 |
Annual Management Fees | 0.22% |
Other Expenses | 0.04% |
Service 12b-1 | -- |
RWMGX | 0.26% |
Lipper Growth & Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.