Performance
Trailing returns
| 1 day | +0.10% |
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| 1 week | +1.27% |
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| 4 week | +4.12% |
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| 3 month | +7.88% |
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| YTD | +11.65% |
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| 1 year | +23.58% |
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| 3 years* | +15.03% |
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| 5 years* | +6.10% |
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| *annualized | |||||
| Best 3 month return | +18.08% | |
| Worst 3 month return | -23.36% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | High | Below Average |
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| 5 years | Above Average | Average |
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| 10 years | Above Average | 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 | 82.31B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.64% | |
| Management fee | - | |
| Fund family | American Funds |
Asset allocation
| Cash | 4.53% | |
| Stocks | 67.92% | |
| Bonds | 23.61% | |
| Preferred | 1.45% | |
| Convertible | 0.24% | |
| Other | 2.23% |
Purchase information
| Initial | $250 | |
| Additional | $50 | |
| IRA Initial | $250 | |
| AIP Initial | $250 | |
| AIP Additional | $50 |
19.91-0.11(-0.55%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide investors with current income while secondarily striving for capital growth. Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 25% of its assets in equity securities of issuers domiciled outside the United States, including issuers in emerging and developing countries.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Grant Cambridge (Started: Oct 1, 2003)
Dina Perry (Started: Jan 1, 1992)
Joanna Jonsson (Started: Oct 1, 2003)
John Smet (Started: Jan 1, 1992)
David Barclay (Started: Oct 1, 1996)
Andrew Suzman (Started: Oct 1, 1999)
Steven Watson (Started: Oct 1, 2003)
James Mulally (Started: Oct 1, 2006)
Hilda Applbaum (Started: Oct 1, 1997)
Grant Cambridge (Started: Oct 1, 2003)
Dina Perry (Started: Jan 1, 1992)
Joanna Jonsson (Started: Oct 1, 2003)
John Smet (Started: Jan 1, 1992)
David Barclay (Started: Oct 1, 1996)
Andrew Suzman (Started: Oct 1, 1999)
Steven Watson (Started: Oct 1, 2003)
James Mulally (Started: Oct 1, 2006)
Hilda Applbaum (Started: Oct 1, 1997)
American Funds, 4 Embarcadero Center P.O. Box 7650, San Francisco, CA 94120, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.37 | 3.01 | 0.56 | -0.20 | |
| Beta* | 0.95 | 0.95 | 1.05 | 1.06 | |
| Mean annual return | 1.28 | 0.97 | 0.56 | 0.72 | |
| R-squared* | 90.39 | 92.32 | 94.49 | 91.27 | |
| Standard deviation | 7.01 | 9.63 | 13.55 | 10.71 | |
| Sharpe ratio | 2.18 | 1.20 | 0.48 | 0.65 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Bristol-Myers Squibb Company (BMY) | 2.81% | |
| Merck & Co Inc (MRK) | 2.33% | |
| General Electric Co (GE) | 2.21% | |
| Home Depot, Inc. (HD) | 2.03% | |
| Pfizer Inc (PFE) | 1.68% | |
| Chevron Corp (CVX) | 1.54% | |
| Verizon Communications Inc (VZ) | 1.38% | |
| E.I. du Pont de Nemours & Company (DD) | 1.32% | |
| HCP Inc (HCP) | 1.31% | |
| Lockheed Martin Corporation (LMT) | 1.28% |