American Funds Mutual Fund Family Data Pages

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Performance
08-31-17

Total ReturnCategory Average
Total Return 22.6 6.3 0.4 7.8 12.9
Category Average 21.1 5.1 -1.1 6.2 12.7
Assets for Each Yr* 1,120.8 1,204.8 1,228.2 1,338.9 1,543.8
*billions

Trailing Returns %
08-31-17

  YTD 3 Year 5 Year    
Fund Family 12.88 6.75 10.76

Key Stats
08-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,543,791 $250 61.6 38.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 36.57 0.82 Below Avg
International Stock 4.1 23.76 1.04 Below Avg
Municipal Bond 4.2 1.74 0.74 Average
Taxable Bond 2.4 6.94 0.77 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 5.2
Stocks 53.0
Bonds 38.3
Other 3.5
Annual Turnover % 52
% 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 09-21-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 21.31 1.90
  Amazon.com Inc* Consumer Cyclical 28.64 1.53
  The Home Depot Inc* Consumer Cyclical 20.72 0.99
  Philip Morris International Inc* Consumer Defensive 25.70 0.99
  AbbVie Inc* Healthcare 42.65 0.85
  UnitedHealth Group Inc* Healthcare 23.30 0.74
  Verizon Communications Inc* Communication Services -5.07 0.74
  JPMorgan Chase & Co* Financial Services 11.84 0.73
  Comcast Corp Class A* Communication Services 9.44 0.72
  Boeing Co* Industrials 67.20 0.71
  Intel Corp* Technology 4.78 0.69
  Coca-Cola Co* Consumer Defensive 12.18 0.68
  Lockheed Martin Corp* Industrials 25.42 0.68
  Alphabet Inc C* Technology 20.81 0.67
  Apple Inc* Technology 34.02 0.65
  Wells Fargo & Co* Financial Services 0.18 0.62
  Amgen Inc* Healthcare 30.01 0.61
  Netflix Inc* Consumer Cyclical 52.49 0.53
  Schlumberger Ltd* Energy -17.11 0.52
  Texas Instruments Inc* Technology 19.98 0.49
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Longest Manager Tenure | More
09-21-17

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 18
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
09-21-17

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 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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