American Funds Mutual Fund Family Data Pages

Search By

Performance
06-30-17

Total ReturnCategory Average
Total Return 22.6 6.3 0.4 7.8 9.9
Category Average 21.1 5.1 -1.1 6.2 9.9
Assets for Each Yr* 1,120.8 1,204.8 1,228.2 1,338.9 1,498.6
*billions

Trailing Returns %
06-30-17

  YTD 3 Year 5 Year    
Fund Family 9.90 6.13 10.86

Key Stats
06-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,498,593 $250 62.6 37.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 36.89 0.82 Below Avg
International Stock 4.1 23.39 1.05 Below Avg
Municipal Bond 4.2 1.74 0.74 Average
Taxable Bond 2.4 6.97 0.75 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
2 2 4
0 0 0
0 0 0
Asset Allocation %
Cash 5.2
Stocks 53.0
Bonds 38.3
Other 3.5
Annual Turnover % 51
% Assets in Top 10 9.9
 
Sector Breakdown (% of stocks) 
Sensitive 42.7
Communication Services 5.2
Energy 7.8
Industrials 9.8
Technology 19.8
Cyclical 33.0
Basic Materials 4.3
Consumer Cyclical 13.1
Financial Services 14.4
Real Estate 1.3
Defensive 24.3
Consumer Defensives 10.0
Healthcare 11.8
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-21-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 20.00 1.90
  Amazon.com Inc* Consumer Cyclical 36.78 1.53
  The Home Depot Inc* Consumer Cyclical 10.70 0.99
  Philip Morris International Inc* Consumer Defensive 32.98 0.99
  AbbVie Inc* Healthcare 22.25 0.85
  UnitedHealth Group Inc* Healthcare 20.69 0.74
  Verizon Communications Inc* Communication Services -13.90 0.74
  JPMorgan Chase & Co* Financial Services 7.05 0.73
  Comcast Corp Class A* Communication Services 15.70 0.72
  Boeing Co* Industrials 38.09 0.71
  Intel Corp* Technology -2.78 0.69
  Coca-Cola Co* Consumer Defensive 10.40 0.68
  Lockheed Martin Corp* Industrials 17.13 0.68
  Alphabet Inc C* Technology 26.06 0.67
  Apple Inc* Technology 30.78 0.65
  Wells Fargo & Co* Financial Services -0.33 0.62
  Amgen Inc* Healthcare 24.83 0.61
  Netflix Inc* Consumer Cyclical 52.29 0.53
  Schlumberger Ltd* Energy -19.56 0.52
  Texas Instruments Inc* Technology 13.33 0.49
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
07-21-17

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 17
American Funds Income Fund of Amer A Dina N. Perry 17
American High-Income Municipal Bond A Neil L. Langberg 14

Shortest Manager Tenure | More
07-21-17

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
Sponsor Center
Content Partners