American Funds Mutual Fund Family Data Pages

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Performance
04-30-17

Total ReturnCategory Average
Total Return 22.6 6.3 0.4 7.8 7.5
Category Average 21.1 5.1 -1.1 6.2 7.6
Assets for Each Yr* 1,120.8 1,204.8 1,228.2 1,338.9 1,455.3
*billions

Trailing Returns %
04-30-17

  YTD 3 Year 5 Year    
Fund Family 7.54 6.64 9.86

Key Stats
04-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,455,319 $250 63.8 36.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 37.31 0.82 Below Avg
International Stock 4.2 23.11 1.06 Below Avg
Municipal Bond 4.2 1.75 0.74 Average
Taxable Bond 2.4 6.93 0.78 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 4.4
Stocks 53.6
Bonds 38.3
Other 3.8
Annual Turnover % 51
% Assets in Top 10 10.1
 
Sector Breakdown (% of stocks) 
Sensitive 43.4
Communication Services 5.6
Energy 8.8
Industrials 10.0
Technology 18.9
Cyclical 32.2
Basic Materials 4.6
Consumer Cyclical 13.0
Financial Services 13.5
Real Estate 1.2
Defensive 24.4
Consumer Defensives 9.8
Healthcare 11.8
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-26-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 13.84 1.71
  Amazon.com Inc* Consumer Cyclical 32.79 1.59
  Philip Morris International Inc* Consumer Defensive 32.11 1.12
  The Home Depot Inc* Consumer Cyclical 16.19 1.03
  Verizon Communications Inc* Communication Services -12.94 0.83
  JPMorgan Chase & Co* Financial Services 0.06 0.81
  AbbVie Inc* Healthcare 7.54 0.79
  Boeing Co* Industrials 21.68 0.76
  Comcast Corp Class A* Communication Services 18.95 0.75
  Intel Corp* Technology 1.44 0.73
  UnitedHealth Group Inc* Healthcare 11.30 0.71
  Lockheed Martin Corp* Industrials 14.22 0.71
  Schlumberger Ltd* Energy -15.91 0.68
  Apple Inc* Technology 33.66 0.68
  Coca-Cola Co* Consumer Defensive 10.37 0.65
  Amgen Inc* Healthcare 7.59 0.65
  Texas Instruments Inc* Technology 12.54 0.61
  Alphabet Inc C* Technology 25.87 0.59
  Wells Fargo & Co* Financial Services -3.52 0.59
  Netflix Inc* Consumer Cyclical 31.20 0.57
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Longest Manager Tenure | More
05-26-17

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
05-26-17

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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