American Funds Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | 0.35 | 7.79 | 20.21 | -5.48 | 12.92 |
| Category Average | -0.94 | 5.94 | 20.16 | -6.73 | 14.20 |
| Assets for Each Yr* | 1,227.46 | 1,337.93 | 1,653.15 | 1,589.10 | 1,826.07 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 12.92 | 9.03 | 6.69 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,826,073 mil | $250 | 53.88 | 46.12 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.3 | 35.95 | 0.77 | Below Avg |
| International Stock | 3.6 | 21.89 | 0.99 | Below Avg |
| Municipal Bond | 4.3 | 2.04 | 0.67 | Average |
| Taxable Bond | 3.0 | 7.52 | 0.85 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| American Funds 2030 Trgt Dat | 1 | 02-04-19 | ||
| American Funds 2035 Trgt Dat | 1 | 02-04-19 | ||
| American Funds 2040 Trgt Dat | 1 | 02-04-19 | ||
| American Funds 2045 Trgt Dat | 1 | 02-04-19 | ||
| American Funds 2050 Trgt Dat | 1 | 02-04-19 | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| American Funds ST Bd Fd of A | 87 | 01-17-19 | ||
| American Funds Growth Portfo | 85 | -- | ||
| American Funds AMCAP A | 78 | 07-10-19 | ||
| American Funds College 2021 | 78 | -- | ||
| American Funds Invmt Co of A | 70 | 06-05-19 | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| American Funds 2055 Trgt Dat | 0.02 | 02-04-19 | ||
| American Funds 2020 Trgt Dat | 0.06 | 02-04-19 | ||
| American Funds 2025 Trgt Dat | 0.06 | 02-04-19 | ||
| American Funds 2030 Trgt Dat | 0.06 | 02-04-19 | ||
| American Funds 2035 Trgt Dat | 0.06 | 02-04-19 | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| American Funds SMALLCAP Worl | 1.04 | 01-31-19 | ||
| American Funds Emerging Mark | 1.01 | -- | ||
| American Funds New World A | 0.99 | 02-05-19 | ||
| American Funds Retire Inc Po | 0.97 | -- | ||
| American Funds Capital World | 0.94 | 11-30-18 | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| American Funds New E | Timothy D. Armour | 21.20 | ||
| American Funds Tax-E | Neil L. Langberg | 19.50 | ||
| American Funds Europ | Mark E. Denning | 15.30 | ||
| American Funds Invmt | James B. Lovelace | 13.90 | ||
| American Funds Capit | James B. Lovelace | 12.90 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| American Funds Colle | Alan N. Berro | 1.60 | ||
| American Funds Shrt- | Aaron Applebaum | 1.80 | ||
| American Funds Emerg | Robert H. Neithart | 2.50 | ||
| American Funds Ltd-T | Aaron Applebaum | 2.80 | ||
| American Funds Strat | David A. Hoag | 3.50 | ||