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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, 754, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
Capital Appreciation | 15.7% | |
The Growth Fund of America® | 7.9% | |
SMALLCAP World Fund® | 7.8% | |
Dividend Income and Appreciation | 61.1% | |
Capital World Growth and Income Fund® | 20.4% | |
Capital Income Builder® | 9.5% | |
The Investment Company of America® | 20.9% | |
Washington Mutual Investors Fund | 10.3% | |
Balanced | 9.6% | |
American Balanced Fund® | 9.6% | |
Income and Preservation | 4.5% | |
The Bond Fund of America® | 4.5% | |
9% | ||
American Funds® Multi-Sector Income Fund | 4.5% | |
American Funds® Strategic Bond Fund | 4.5% |
U.S. Equities58.5% | Non-U.S. Equities19.9% | ||
U.S. Bonds15.6% | Non-U.S. Bonds2.5% | ||
Cash & Equivalents |
U.S. Equities58.5% | |
Non-U.S. Equities19.9% | |
U.S. Bonds15.6% | |
Non-U.S. Bonds2.5% | |
Cash & Equivalents |
5.5 years
Effective Duration
|
5.5%
Average Yieldto Worst |
4.4%
Average Coupon
|
Equities
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 2/29/2024
|
$16,769.6 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
2987+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
48,760 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 2% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02630R 70 8 |
Fund Number | 1051 |
Alan N. Berro | 12 | 33 | 38 | |
Michelle J. Black | 4 | 22 | 29 | |
Brittain Ezzes | 1 | 2 | 26 | |
Samir Mathur | 4 | 11 | 31 | |
Wesley K. Phoa | 12 | 25 | 30 | |
John R. Queen | 4 | 22 | 34 | |
Andrew B. Suzman | 12 | 30 | 35 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(436) |
(436) |
(411) |
(330) |
Expense Within Category Funds Rated |
(120) |
(120) |
(115) |
(99) |
Preservation Within Category Funds Rated |
(4486) |
(4486) |
(4012) |
(2593) |
Tax Efficiency Within Category Funds Rated |
(437) |
(437) |
(412) |
(331) |
Total Return Within Category Funds Rated |
(437) |
(437) |
(412) |
(331) |
Category | Mixed-Asset Target Allocation Growth |
Fund | |||
Standard Deviation
|
11.86 | ||
Sharpe Ratio
|
0.58 | ||
For the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 94 | 97 | |
Beta | 0.76 | 1.18 | |
Capture Ratio (Downside/Upside) | 82/74 | 119/126 | |
American Funds Benchmark for the 10 Years ending 2/29/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
Information technology 17.3% | |
Industrials 11.5% | |
Health care 11.1% | |
Financials 9.6% | |
Consumer discretionary 8.5% | |
Communication services 5.8% | |
Consumer staples 4.9% | |
Energy 3.3% | |
Materials 3.2% | |
Utilities 2.1% | |
Real estate 1.1% |
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
Corporate bonds, notes & loans
+
7.2%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
5.9%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 3.0% | |||||||||||||||||||||||
Asset-backed obligations 1.2% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.7% | |||||||||||||||||||||||
Municipal securities 0.1% |
% of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/25/24 | 03/25/24 | 03/26/24 | $0.0549 | $0.00 | $0.00 | $0.00 | $18.45 |
2024 Year-to-Date: | Dividends Subtotal: $0.0549 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0549 |
Rate | As of Date |
---|---|
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 |
Annual Management Fees | 0.00% |
Other Expenses | 0.13% |
Acquired (Underlying) Fund Fees and Expenses | 0.34% |
Service 12b-1 | 0.24% |
CGNAX | 0.71% |
Lipper Growth & Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.