Performance
Trailing returns
| 1 day | +0.94% |
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| 1 week | +1.92% |
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| 4 week | +8.51% |
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| 3 month | +10.03% |
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| YTD | +16.43% |
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| 1 year | +32.19% |
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| 3 years* | +15.02% |
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| 5 years* | +3.65% |
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| *annualized | |||||
| Best 3 month return | +28.04% | |
| Worst 3 month return | -33.82% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
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| 10 years | High | Above Average |
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| Overall | Above Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 58.00B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.96% | |
| Management fee | - | |
| Fund family | American Funds |
Asset allocation
| Cash | 3.69% | |
| Stocks | 94.06% | |
| Bonds | 0.77% | |
| Other | 1.49% |
Purchase information
| Initial | US$0 | |
| Additional | US$0 |
47.31+0.02(0.04%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Kerr (Started: Jan 1, 1999)
Brady Enright (Started: Mar 1, 2006)
Dina Perry (Started: Mar 1, 1993)
Martin Romo (Started: Mar 1, 2007)
James Drasdo (Started: Aug 1, 1984)
Ronald Morrow (Started: Mar 1, 2003)
Michael Kerr (Started: Jan 1, 1999)
Brady Enright (Started: Mar 1, 2006)
Dina Perry (Started: Mar 1, 1993)
Martin Romo (Started: Mar 1, 2007)
James Drasdo (Started: Aug 1, 1984)
Ronald Morrow (Started: Mar 1, 2003)
American Funds, 4 Embarcadero Center P.O. Box 7650, San Francisco, CA 94120, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.35 | -1.73 | -1.44 | 1.59 | |
| Beta* | 0.99 | 1.03 | 1.02 | 1.02 | |
| Mean annual return | 1.36 | 0.99 | 0.47 | 0.87 | |
| R-squared* | 94.99 | 97.85 | 96.22 | 93.54 | |
| Standard deviation | 10.35 | 15.67 | 19.61 | 15.50 | |
| Sharpe ratio | 1.57 | 0.75 | 0.27 | 0.56 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Home Depot, Inc. (HD) | 3.47% | |
| Amazon.com Inc (AMZN) | 2.51% | |
| Google, Inc. Class A (GOOG) | 1.99% | |
| Boeing Co (BA) | 1.89% | |
| Citigroup Inc (C) | 1.88% | |
| Merck & Co Inc (MRK) | 1.86% | |
| Time Warner Inc (TWX) | 1.65% | |
| Baxter International Inc. (BAX) | 1.57% | |
| Texas Instruments, Inc. (TXN) | 1.52% | |
| Union Pacific Corp (UNP) | 1.52% |