American Funds Mutual Fund Family Data Pages

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Performance
10-31-17

Total ReturnCategory Average
Total Return 22.6 6.3 0.4 7.8 17.2
Category Average 21.1 5.1 -1.1 6.2 16.5
Assets for Each Yr* 1,120.8 1,204.8 1,228.2 1,338.9 1,608.2
*billions

Trailing Returns %
10-31-17

  YTD 3 Year 5 Year    
Fund Family 17.16 8.25 11.17

Key Stats
10-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,608,214 $250 60.8 39.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 36.72 0.81 Below Avg
International Stock 3.8 23.92 1.04 Below Avg
Municipal Bond 4.2 1.69 0.67 Below Avg
Taxable Bond 2.5 6.84 0.76 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 3.6
Stocks 53.9
Bonds 38.7
Other 3.8
Annual Turnover % 44
% Assets in Top 10 9.9
 
Sector Breakdown (% of stocks) 
Sensitive 43.1
Communication Services 4.8
Energy 8.0
Industrials 10.2
Technology 20.1
Cyclical 33.5
Basic Materials 4.5
Consumer Cyclical 12.8
Financial Services 15.0
Real Estate 1.3
Defensive 23.4
Consumer Defensives 9.0
Healthcare 11.6
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-17-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 35.16 1.90
  Amazon.com Inc* Consumer Cyclical 50.68 1.53
  The Home Depot Inc* Consumer Cyclical 27.10 0.99
  Philip Morris International Inc* Consumer Defensive 15.63 0.99
  AbbVie Inc* Healthcare 53.58 0.85
  Verizon Communications Inc* Communication Services -10.56 0.75
  UnitedHealth Group Inc* Healthcare 32.48 0.74
  JPMorgan Chase & Co* Financial Services 16.10 0.73
  Comcast Corp Class A* Communication Services 6.10 0.72
  Boeing Co* Industrials 72.11 0.71
  Intel Corp* Technology 26.02 0.69
  Coca-Cola Co* Consumer Defensive 12.93 0.68
  Lockheed Martin Corp* Industrials 26.09 0.68
  Alphabet Inc C* Technology 32.04 0.67
  Apple Inc* Technology 49.03 0.65
  Wells Fargo & Co* Financial Services 1.05 0.62
  Amgen Inc* Healthcare 19.42 0.61
  Netflix Inc* Consumer Cyclical 56.06 0.53
  Schlumberger Ltd* Energy -24.41 0.53
  Texas Instruments Inc* Technology 36.85 0.49
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Longest Manager Tenure | More
11-17-17

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 19
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
11-17-17

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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