American Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.3 0.4 7.8 20.2 1.6
Category Average 5.1 -1.1 6.2 19.9 1.0
Assets for Each Yr* 1,204.2 1,227.5 1,337.9 1,653.2 1,710.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.62 8.81 9.91

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,710,601 $250 57.7 42.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 36.97 0.79 Below Avg
International Stock 3.7 23.46 1.00 Below Avg
Municipal Bond 4.3 1.85 0.65 Average
Taxable Bond 2.8 6.79 0.86 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 7.4
Stocks 53.8
Bonds 38.4
Other 0.4
Annual Turnover % 46
% Assets in Top 10 7.2
 
Sector Breakdown (% of stocks) 
Sensitive 41.1
Communication Services 3.1
Energy 8.6
Industrials 9.2
Technology 20.1
Cyclical 35.7
Basic Materials 5.3
Consumer Cyclical 13.6
Financial Services 15.1
Real Estate 1.8
Defensive 23.2
Consumer Defensives 8.2
Healthcare 12.6
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-16-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 23.63 1.98
  Netflix Inc* Consumer Cyclical 108.63 0.80
  Wells Fargo & Co* Financial Services -4.78 0.79
  UnitedHealth Group Inc* Healthcare 17.31 0.78
  JPMorgan Chase & Co* Financial Services 4.97 0.65
  Lockheed Martin Corp* Industrials 0.62 0.60
  Boeing Co* Industrials 21.91 0.51
  Comcast Corp Class A* Communication Services -11.34 0.44
  Thermo Fisher Scientific Inc* Healthcare 10.14 0.36
  Booking Holdings Inc* Consumer Cyclical 16.24 0.31
  Schlumberger Ltd* Energy 1.53 0.30
  Accenture PLC A* Technology 10.37 0.29
  CSX Corp* Industrials 17.14 0.29
  Johnson & Johnson* Healthcare -9.51 0.28
  General Dynamics Corp* Industrials -4.55 0.27
  PNC Financial Services Group Inc* Financial Services -0.66 0.27
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 35.79 0.27
  Costco Wholesale Corp* Consumer Defensive 16.01 0.25
  BlackRock Inc* Financial Services -0.78 0.24
  Halliburton Co* Energy -7.26 0.21
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Longest Manager Tenure | More
07-16-18

Fund Name Manager Name Average Manager Tenure
American Funds Tax-Exempt Fund of CA A Neil L. Langberg 24
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
07-16-18

Fund Name Manager Name Average Manager Tenure
American Funds College 2036 529-F-1 Alan N. Berro 0
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 3
American Funds Retire Inc Port-Enh R1 Alan N. Berro 3
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