Investment Fund

Share Class
Purchase Restrictions: Class R-5E 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 $59.58 as of 4/16/2024 (updated daily)
Fund Assets (millions) $175,906.5
Portfolio Managers
10
Expense Ratio
(Gross/Net %)
0.42 / 0.42%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities91.0%
Non-U.S. Equities6.0%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
3.0%
As of 3/31/2024 (updated monthly)

Growth of 10K

High & Low Prices

Market Capitalization

82.5%
Large
17.4%
Medium
0.2%
Small
$171,890.30 Million
Weighted Average


As of 12/31/2023 (updated quarterly). Morningstar data as of 12/31/2023 (updated quarterly).

Morningstar Ownership ZoneTM

Large Blend
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 12/31/23 (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 2/29/2024
$175,906.5
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
185+
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
6,774
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 78 3
Fund Number 2701

Returns

Internal Prompt

Month-End Returns as of 3/31/24

Quarter-End Returns as of 3/31/24

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class R-5E Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RWMHX
S&P 500 Index
Other AF Funds
Standard Deviation as of 03/31/2024 (updated monthly) . Annualized return as of 03/31/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.62% 1.60%
Fund at MOP N/A N/A
As of 3/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.46 13.07 17.61
S&P 500 Index
3.80 13.90 19.90
Fund as of 12/31/23. Index as of 12/31/23.

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(1293)
3-yr. Morningstar RatingTM
(1293 funds rated)
5-yr. Morningstar RatingTM
(1179 funds rated)
10-yr. Morningstar RatingTM
(888 funds rated)
Overall Morningstar Risk Low
HIGH
LOW
Category Large Blend
Ratings are based on risk-adjusted returns as of 3/31/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
13.67
Sharpe Ratio
0.76
For the 10 Years ending 3/31/24 (updated monthly).
American Funds/
Morningstar Benchmark
S&P 500 TR USD
R-squared 94
Beta 0.87
Capture Ratio (Downside/Upside) 88/88
American Funds and Morningstar Benchmark for the 10 Years ending 3/31/24 (updated monthly).
Active Share
56.6%
As of 12/31/23 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 22.2%
Health care 16.2%
Financials 16.0%
Industrials 11.4%
Consumer staples 6.9%
Consumer discretionary 6.6%
Communication services 5.3%
Energy 5.1%
Utilities 3.4%
Materials 2.5%
Real estate 1.4%

% of net assets as of 3/31/2024 (updated monthly)

Top Equities

Broadcom
6.8%
Microsoft
6.7%
Eli Lilly
2.9%
UnitedHealth Group
2.8%
Marsh & McLennan
2.4%
Comcast
2.3%
Home Depot
1.9%
Alphabet
1.9%
JPMorgan Chase
1.7%
AbbVie
1.6%

% of net assets as of 3/31/2024 (updated monthly)

The New Geography of Investing ®

Regions Fund
S&P 500 Index
United States 93.8% 100.0%
Canada 1.5% 0.0%
Europe 4.7% 0.0%

% of net assets as of 3/31/2024 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
S&P 500 Index
United States 91.0% 100.0%
Canada 1.5% 0.0%
Europe 4.5% 0.0%
Cash & Equivalents
3.0% 0.0%

% of net assets as of 3/31/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 04/16/24

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 $0.2285 $0.00 $0.00 $0.00 $60.77
2024 Year-to-Date: Dividends Subtotal: $0.2285 Cap Gains Subtotal: $0.00
Total Distributions: $0.2285

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.23%
Other Expenses 0.19%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RWMHX 0.42%
Lipper Growth & Income Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for RWMHX