American Funds Mutual Fund Family Data Pages

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Performance
02-28-11

Total ReturnCategory Average
Total Return 10.6 -33.3 29.0 11.5 3.6
Category Average 9.3 -35.7 29.1 13.0 3.8
Assets for Each Yr* 1,158.1 753.6 920.6 966.1 966.1
*billions

Trailing Returns %
02-28-11

  YTD 3 Year 5 Year    
Fund Family 3.57 1.99 4.41

Key Stats
02-28-11

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
966,092 $250 78.4 21.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 38.52 0.96 Below Avg
International Stock 4.2 29.43 1.18 Below Avg
Municipal Bond 2.7 1.73 0.83 Average
Taxable Bond 2.3 8.90 0.94 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 2 3
0 0 0
0 0 0
Asset Allocation %
Cash 6.6
Stocks 75.7
Bonds 16.1
Other 1.6
Annual Turnover % 34
% Assets in Top 10 9.8
 
Sector Breakdown (% of stocks) 
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Top 20 US Holdings | Get Price Quotes
YTD Return through 03-15-11

  Sector YTD Return % % Net Assets  
  Merck & Co, Inc.* Healthcare -10.54 1.36
  Microsoft Corporation* Software -8.46 1.29
  Philip Morris International, Inc.* Consumer Goods 7.12 1.14
  Oracle Corporation* Software -0.26 1.08
  AT&T, Inc.* Telecommunications -3.88 1.02
  Google, Inc.* Telecommunications -4.11 0.97
  Home Depot, Inc.* Consumer Services 4.22 0.93
  Chevron Corporation* Energy 11.73 0.77
  Wells Fargo Company* Financial Services 4.29 0.64
  ConocoPhillips* Energy 11.07 0.62
  JP Morgan Chase & Co* Financial Services 5.28 0.61
  McDonald's Corporation* Consumer Services -1.34 0.61
  Schlumberger, Ltd.* Energy 1.86 0.59
  Union Pacific Corporation* Business Services 0.80 0.58
  Verizon Communications Inc.* Telecommunications -1.18 0.55
  United Technologies Corp* Industrial Materials 1.54 0.53
  Apple, Inc.* Hardware 7.09 0.51
  Kraft Foods, Inc.* Consumer Goods -1.21 0.50
  Texas Instruments, Inc.* Hardware 4.71 0.48
  The Dow Chemical Company* Industrial Materials 5.33 0.45
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Best 5-Year Relative Performance | More
03-15-11

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
03-15-11

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Lowest Expenses | More
03-15-11

Fund Name Expense Ratio Analyst Report

Highest Expenses | More
03-15-11

Fund Name Expense Ratio Analyst Report

Longest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure

Shortest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
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