American Funds Mutual Fund Family Data Pages

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Performance
02-28-17

Total ReturnCategory Average
Total Return 22.6 6.3 0.4 7.8 4.9
Category Average 21.0 5.2 -1.1 6.2 4.9
Assets for Each Yr* 1,130.0 1,210.8 1,231.2 1,339.6 1,412.3
*billions

Trailing Returns %
02-28-17

  YTD 3 Year 5 Year    
Fund Family 4.90 5.84 9.59

Key Stats
02-28-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,412,276 $250 64.8 35.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 37.78 0.89 Below Avg
International Stock 4.3 24.76 1.15 Average
Municipal Bond 4.2 1.77 0.83 Average
Taxable Bond 2.4 6.98 0.84 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 2 4
0 0 0
0 0 0
Asset Allocation %
Cash 4.1
Stocks 53.7
Bonds 39.4
Other 2.8
Annual Turnover % 52
% Assets in Top 10 10.2
 
Sector Breakdown (% of stocks) 
Sensitive 43.4
Communication Services 5.7
Energy 10.2
Industrials 10.3
Technology 17.1
Cyclical 31.3
Basic Materials 4.6
Consumer Cyclical 12.3
Financial Services 13.2
Real Estate 1.2
Defensive 25.3
Consumer Defensives 9.9
Healthcare 12.5
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-27-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 5.39 1.68
  Amazon.com Inc* Consumer Cyclical 12.93 1.44
  Verizon Communications Inc* Communication Services -6.86 1.03
  Philip Morris International Inc* Consumer Defensive 23.97 1.02
  The Home Depot Inc* Consumer Cyclical 10.20 0.98
  JPMorgan Chase & Co* Financial Services 1.66 0.91
  Boeing Co* Industrials 14.03 0.86
  AbbVie Inc* Healthcare 6.58 0.82
  Schlumberger Ltd* Energy -7.66 0.75
  Texas Instruments Inc* Technology 11.05 0.72
  Intel Corp* Technology -1.71 0.72
  UnitedHealth Group Inc* Healthcare 3.24 0.72
  Coca-Cola Co* Consumer Defensive 2.97 0.71
  Lockheed Martin Corp* Industrials 7.62 0.71
  Amgen Inc* Healthcare 13.58 0.71
  Comcast Corp Class A* Communication Services 7.49 0.69
  Merck & Co Inc* Healthcare 8.14 0.65
  Chevron Corp* Energy -8.79 0.59
  General Electric Co* Industrials -6.08 0.59
  Alphabet Inc C* Technology 6.18 0.53
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Longest Manager Tenure | More
03-27-17

Fund Name Manager Name Average Manager Tenure
American Funds Tax-Exempt CA A Neil L. Langberg 22
American Funds New Economy A Timothy D. Armour 19
American Funds Tax-Exempt Bond A Neil L. Langberg 17
American Funds Income Fund of Amer A Dina N. Perry 16
American High-Income Municipal Bond A Neil L. Langberg 14

Shortest Manager Tenure | More
03-27-17

Fund Name Manager Name Average Manager Tenure
American Funds Emerging Markets Bd A Robert H. Neithart 1
American Funds Strategic Bond R-5E David A. Hoag 1
American Funds Retire Inc Port-Cnsrv R5 Alan N. Berro 2
American Funds Retire Inc Port-Enh R1 Alan N. Berro 2
American Funds Retire Inc Port-Mod R3 Alan N. Berro 2
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