American Funds Mutual Fund Family Data Pages

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Performance
12-31-17

Total ReturnCategory Average
Total Return 6.3 0.4 7.8 20.2 ---
Category Average 5.1 -1.1 6.2 19.9 2.4
Assets for Each Yr* 1,204.8 1,228.2 1,338.9 1,654.2 1,654.2
*billions

Trailing Returns %
12-31-17

  YTD 3 Year 5 Year    
Fund Family 20.19 9.15 11.14

Key Stats
12-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,654,219 $250 59.8 40.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 36.69 0.80 Below Avg
International Stock 3.8 23.73 1.02 Below Avg
Municipal Bond 4.6 1.69 0.65 Below Avg
Taxable Bond 2.4 6.81 0.75 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 7.2
Stocks 53.8
Bonds 38.3
Other 0.7
Annual Turnover % 46
% Assets in Top 10 10.0
 
Sector Breakdown (% of stocks) 
Sensitive 41.7
Communication Services 4.1
Energy 8.0
Industrials 9.7
Technology 19.8
Cyclical 34.9
Basic Materials 4.7
Consumer Cyclical 13.0
Financial Services 15.6
Real Estate 1.7
Defensive 23.4
Consumer Defensives 9.0
Healthcare 11.8
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 5.38 1.93
  Amazon.com Inc* Consumer Cyclical 10.73 1.42
  AbbVie Inc* Healthcare 8.64 1.13
  The Home Depot Inc* Consumer Cyclical 5.43 0.93
  Philip Morris International Inc* Consumer Defensive 0.13 0.86
  Intel Corp* Technology -3.83 0.85
  UnitedHealth Group Inc* Healthcare 8.15 0.76
  Verizon Communications Inc* Communication Services -1.17 0.76
  Lockheed Martin Corp* Industrials 4.30 0.70
  Alphabet Inc C* Technology 8.18 0.69
  Boeing Co* Industrials 19.02 0.68
  Wells Fargo & Co* Financial Services 5.29 0.67
  Coca-Cola Co* Consumer Defensive 2.05 0.65
  JPMorgan Chase & Co* Financial Services 6.18 0.65
  DowDuPont Inc* Basic Materials 6.39 0.63
  Apple Inc* Technology 5.83 0.62
  Comcast Corp Class A* Communication Services 4.46 0.62
  Amgen Inc* Healthcare 8.11 0.61
  Netflix Inc* Consumer Cyclical 13.30 0.59
  Facebook Inc A* Technology 0.65 0.53
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Longest Manager Tenure | More
01-17-18

Fund Name Manager Name Average Manager Tenure
American Funds Tax-Exempt CA A Neil L. Langberg 23
American Funds New Economy A Timothy D. Armour 20
American Funds Tax-Exempt Bond A Neil L. Langberg 18
American Funds Income Fund of Amer A Dina N. Perry 15
American Funds Ltd-Term Tx-Ex Bd A Neil L. Langberg 14

Shortest Manager Tenure | More
01-17-18

Fund Name Manager Name Average Manager Tenure
American Funds Emerging Markets Bd A Robert H. Neithart 2
American Funds Strategic Bond R-5E David A. Hoag 2
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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