U.S. Equities88.3% | Non-U.S. Equities7.0% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities88.3% | |
Non-U.S. Equities7.0% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 2/21/1950 |
Fund Assets (millions) As of 4/30/2024
|
$94,086.5 |
Companies/Issuers
Holdings are as of 4/30/2024 (updated monthly).
|
179+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2024
|
660,067 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 25% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 027681 82 4 |
Fund Number | 603 |
Grant L. Cambridge | 5 | 27 | ||
Charles E. Ellwein | 7 | 18 | 32 | |
Cheryl E. Frank | 10 | 22 | 26 | |
Martin Jacobs | 3 | 23 | 36 | |
James B. Lovelace | 18 | 42 | ||
William L. Robbins | 16 | 29 | 32 | |
James Terrile | 18 | 27 | ||
Brant W. Thompson | 5 | 16 | 28 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(284) |
(284) |
(271) |
(234) |
Expense Within Category Funds Rated |
(171) |
(171) |
(159) |
(123) |
Preservation Within Category Funds Rated |
(12141) |
(12141) |
(11119) |
(8112) |
Tax Efficiency Within Category Funds Rated |
(298) |
(298) |
(285) |
(246) |
Total Return Within Category Funds Rated |
(284) |
(284) |
(271) |
(234) |
Category | Large-Cap Value Funds |
Fund | ||
Standard Deviation
|
12.11 | |
Sharpe Ratio
|
0.68 | |
For the 10 Years ending 4/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
S&P 500 TR USD
|
||
R-squared | 90 | |
Beta | 0.76 | |
Capture Ratio (Downside/Upside) | 79/77 | |
American Funds and Morningstar Benchmark for the 10 Years ending 4/30/24
(updated monthly).
|
Industrials 16.9% | |
Information technology 16.4% | |
Health care 16.2% | |
Financials 14.9% | |
Consumer staples 8.1% | |
Utilities 6.0% | |
Energy 5.5% | |
Consumer discretionary 3.4% | |
Materials 2.8% | |
Real estate 2.7% | |
Communication services 2.5% |
% of net assets as of 4/30/2024 (updated monthly)
% of net assets as of 4/30/2024 (updated monthly)
% of net assets as of 4/30/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
|
United States | 92.6% | 100.0% | |
Canada | 3.2% | 0.0% | |
Europe | 3.3% | 0.0% | |
Japan | 0.2% | 0.0% | |
Emerging Markets | 0.6% | 0.0% |
% of net assets as of 4/30/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
|
United States | 63% | 59% | |
Canada | 3% | 2% | |
Europe | 11% | 12% | |
Japan | 2% | 2% | |
Asia-Pacific ex. Japan | 1% | 2% | |
Emerging Markets | 19% | 23% |
% of net assets as of 4/30/2024 (updated monthly)
Regions | Fund |
S&P 500 Index
|
United States | 88.3% | 100.0% |
Canada | 3.1% | 0.0% |
Europe | 3.2% | 0.0% |
Japan | 0.2% | 0.0% |
Emerging Markets | 0.6% | 0.0% |
Cash & Equivalents
|
4.6% | 0.0% |
% of net assets as of 4/30/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/13/24 | 03/13/24 | 03/14/24 | $0.2421 | $0.00 | $0.00 | $0.00 | $53.51 |
2024 Year-to-Date: | Dividends Subtotal: $0.2421 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.2421 |
Rate | As of Date |
---|---|
0.00000000 | 03/14/2024 |
0.00000000 | 03/15/2024 |
0.00000000 | 03/18/2024 |
0.00000000 | 03/19/2024 |
0.00000000 | 03/20/2024 |
0.00000000 | 03/21/2024 |
0.00000000 | 03/22/2024 |
0.00000000 | 03/25/2024 |
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
0.00000000 | 03/28/2024 |
0.00000000 | 04/01/2024 |
0.00000000 | 04/02/2024 |
0.00000000 | 04/03/2024 |
0.00000000 | 04/04/2024 |
0.00000000 | 04/05/2024 |
0.00000000 | 04/08/2024 |
0.00000000 | 04/09/2024 |
0.00000000 | 04/10/2024 |
0.00000000 | 04/11/2024 |
0.00000000 | 04/12/2024 |
0.00000000 | 04/15/2024 |
0.00000000 | 04/16/2024 |
0.00000000 | 04/17/2024 |
0.00000000 | 04/18/2024 |
0.00000000 | 04/19/2024 |
0.00000000 | 04/22/2024 |
0.00000000 | 04/23/2024 |
0.00000000 | 04/24/2024 |
0.00000000 | 04/25/2024 |
0.00000000 | 04/26/2024 |
0.00000000 | 04/29/2024 |
0.00000000 | 04/30/2024 |
0.00000000 | 05/01/2024 |
0.00000000 | 05/02/2024 |
0.00000000 | 05/03/2024 |
0.00000000 | 05/06/2024 |
0.00000000 | 05/07/2024 |
0.00000000 | 05/08/2024 |
0.00000000 | 05/09/2024 |
0.00000000 | 05/10/2024 |
0.00000000 | 05/13/2024 |
0.00000000 | 05/14/2024 |
0.00000000 | 05/15/2024 |
0.00000000 | 05/16/2024 |
0.00000000 | 05/17/2024 |
0.00000000 | 05/20/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/14/2024 | |
0.00000000 | 03/15/2024 | |
0.00000000 | 03/18/2024 | |
0.00000000 | 03/19/2024 | |
0.00000000 | 03/20/2024 | |
0.00000000 | 03/21/2024 | |
0.00000000 | 03/22/2024 | |
0.00000000 | 03/25/2024 | |
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 | |
0.00000000 | 04/01/2024 | |
0.00000000 | 04/02/2024 | |
0.00000000 | 04/03/2024 | |
0.00000000 | 04/04/2024 | |
0.00000000 | 04/05/2024 | |
0.00000000 | 04/08/2024 | |
0.00000000 | 04/09/2024 | |
0.00000000 | 04/10/2024 | |
0.00000000 | 04/11/2024 | |
0.00000000 | 04/12/2024 | |
0.00000000 | 04/15/2024 | |
0.00000000 | 04/16/2024 | |
0.00000000 | 04/17/2024 | |
0.00000000 | 04/18/2024 | |
0.00000000 | 04/19/2024 | |
0.00000000 | 04/22/2024 | |
0.00000000 | 04/23/2024 | |
0.00000000 | 04/24/2024 | |
0.00000000 | 04/25/2024 | |
0.00000000 | 04/26/2024 | |
0.00000000 | 04/29/2024 | |
0.00000000 | 04/30/2024 | |
0.00000000 | 05/01/2024 | |
0.00000000 | 05/02/2024 | |
0.00000000 | 05/03/2024 | |
0.00000000 | 05/06/2024 | |
0.00000000 | 05/07/2024 | |
0.00000000 | 05/08/2024 | |
0.00000000 | 05/09/2024 | |
0.00000000 | 05/10/2024 | |
0.00000000 | 05/13/2024 | |
0.00000000 | 05/14/2024 | |
0.00000000 | 05/15/2024 | |
0.00000000 | 05/16/2024 | |
0.00000000 | 05/17/2024 | |
0.00000000 | 05/20/2024 |
Annual Management Fees | 0.23% |
Other Expenses | 0.15% |
Service 12b-1 | -- |
AMRFX | 0.38% |
Lipper Growth & Income
Funds Average
|
0.66% |
Volatility & Return chart is not available for funds less than 10 years old.