Growth-and-Income | 51.5% | |
American Mutual Fund® | 10.1% | |
Capital Group Dividend Growers ETF | 10.1% | |
Capital Group Dividend Value ETF | 16.2% | |
Capital World Growth and Income Fund® | 15.1% | |
Tax-exempt bond | 48.2% | |
American High-Income Municipal Bond Fund® | 24.8% | |
Capital Group Municipal Income ETF | 19.7% | |
Capital Group Short Duration Municipal Income ETF | 3.7% |
U.S. Equities36.8% | Non-U.S. Equities12.7% | ||
U.S. Bonds44.6% | Non-U.S. Bonds0.2% | ||
Cash & Equivalents |
U.S. Equities36.8% | |
Non-U.S. Equities12.7% | |
U.S. Bonds44.6% | |
Non-U.S. Bonds0.2% | |
Cash & Equivalents |
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 1/31/2025
|
$5,359.7 |
Companies/Issuers
Holdings are as of 1/31/2025 (updated monthly).
|
2202+ |
Shareholder Accounts
Shareholder accounts are as of 1/31/2025
|
8,796 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 40% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02630Y 59 6 |
Fund Number | 346 |
Equities
Michelle J. Black | 5 | 23 | 30 | |
Brittain Ezzes | 1 | 3 | 27 | |
Samir Mathur | 5 | 12 | 32 | |
Damien J. McCann | 13 | 25 | ||
Wesley K. Phoa | 12 | 26 | 32 | |
John R. Queen | 5 | 23 | 35 | |
Andrew B. Suzman | 12 | 31 |
Fund | |||
Standard Deviation
|
8.17 | ||
Sharpe Ratio
|
0.50 | ||
For the 10 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 85 | 95 | |
Beta | 0.49 | 0.79 | |
Capture Ratio (Downside/Upside) | 53/48 | 77/82 | |
American Funds Benchmark for the 10 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
Industrials 9.0% | |
Information technology 8.9% | |
Health care 7.1% | |
Financials 6.7% | |
Consumer discretionary 4.0% | |
Consumer staples 3.7% | |
Communication services 3.3% | |
Materials 2.0% | |
Utilities 1.9% | |
Energy 1.9% | |
Real estate 1.1% |
% of net assets as of 1/31/2025 (updated monthly)
% of net assets as of 1/31/2025 (updated monthly)
Revenue bonds
+
43.3%
|
|||||||||||||||||||||||||||||||||
General obligation bonds 3.0% | |||||||||||||||||||||||||||||||||
Mortgage-backed obligations 0.1% |
% of net assets as of 12/31/2024 (updated quarterly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/25/24 | 03/25/24 | 03/26/24 | $0.0477 | $0.00 | $0.00 | $0.00 | $15.42 |
06/25/24 | 06/25/24 | 06/26/24 | $0.0661 | $0.00 | $0.00 | $0.00 | $15.63 |
09/25/24 | 09/25/24 | 09/26/24 | $0.0498 | $0.00 | $0.00 | $0.00 | $16.32 |
12/27/24 | 12/27/24 | 12/30/24 | $0.1083 | $0.00 | $0.4089 | $0.013 | $15.62 |
2024 Year-to-Date: | Dividends Subtotal: $0.2719 | Cap Gains Subtotal: $0.4219 | |||||
Total Distributions: $0.6938 |
Rate | As of Date |
---|---|
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
0.00000000 | 01/06/2025 |
0.00000000 | 01/07/2025 |
0.00000000 | 01/08/2025 |
0.00000000 | 01/10/2025 |
0.00000000 | 01/13/2025 |
0.00000000 | 01/14/2025 |
0.00000000 | 01/15/2025 |
0.00000000 | 01/16/2025 |
0.00000000 | 01/17/2025 |
0.00000000 | 01/21/2025 |
0.00000000 | 01/22/2025 |
0.00000000 | 01/23/2025 |
0.00000000 | 01/24/2025 |
0.00000000 | 01/27/2025 |
0.00000000 | 01/28/2025 |
0.00000000 | 01/29/2025 |
0.00000000 | 01/30/2025 |
0.00000000 | 01/31/2025 |
0.00000000 | 02/03/2025 |
0.00000000 | 02/04/2025 |
0.00000000 | 02/05/2025 |
0.00000000 | 02/06/2025 |
0.00000000 | 02/07/2025 |
0.00000000 | 02/10/2025 |
0.00000000 | 02/11/2025 |
0.00000000 | 02/12/2025 |
0.00000000 | 02/13/2025 |
0.00000000 | 02/14/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 | |
0.00000000 | 01/06/2025 | |
0.00000000 | 01/07/2025 | |
0.00000000 | 01/08/2025 | |
0.00000000 | 01/10/2025 | |
0.00000000 | 01/13/2025 | |
0.00000000 | 01/14/2025 | |
0.00000000 | 01/15/2025 | |
0.00000000 | 01/16/2025 | |
0.00000000 | 01/17/2025 | |
0.00000000 | 01/21/2025 | |
0.00000000 | 01/22/2025 | |
0.00000000 | 01/23/2025 | |
0.00000000 | 01/24/2025 | |
0.00000000 | 01/27/2025 | |
0.00000000 | 01/28/2025 | |
0.00000000 | 01/29/2025 | |
0.00000000 | 01/30/2025 | |
0.00000000 | 01/31/2025 | |
0.00000000 | 02/03/2025 | |
0.00000000 | 02/04/2025 | |
0.00000000 | 02/05/2025 | |
0.00000000 | 02/06/2025 | |
0.00000000 | 02/07/2025 | |
0.00000000 | 02/10/2025 | |
0.00000000 | 02/11/2025 | |
0.00000000 | 02/12/2025 | |
0.00000000 | 02/13/2025 | |
0.00000000 | 02/14/2025 |
Annual Management Fees | 0.00% |
Other Expenses | 0.04% |
Acquired (Underlying) Fund Fees and Expenses | 0.32% |
Service 12b-1 | 1.00% |
TAICX | 1.36% |
Lipper Mixed-Asset Target Allocation Moderate
Funds Average
|
1.84% |
Volatility & Return chart is not available for funds less than 10 years old.