Performance
Trailing returns
| 1 day | +0.75% |
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| 1 week | +1.32% |
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| 4 week |
| -0.95% | |||
| 3 month | +7.06% |
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| YTD | +15.61% |
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| 1 year | +28.47% |
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| 3 years* | +15.28% |
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| 5 years* | +5.06% |
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| *annualized | |||||
| Best 3 month return | +28.23% | |
| Worst 3 month return | -33.71% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | High | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 59.44B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.36% | |
| 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 |
46.83+0.35(0.75%)
Jun 18, 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* | 7.77 | -0.94 | -1.27 | 2.25 | |
| Beta* | 0.77 | 1.03 | 1.02 | 1.02 | |
| Mean annual return | 2.22 | 1.35 | 0.50 | 0.90 | |
| R-squared* | 91.86 | 97.52 | 96.58 | 93.50 | |
| Standard deviation | 5.08 | 14.65 | 19.59 | 15.46 | |
| Sharpe ratio | 5.22 | 1.10 | 0.29 | 0.59 | |
| * 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% |