American Funds Fund Family Report
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  • Select a Fund Family

    • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return0.357.7920.21-5.4813.92
    Category Average-0.945.9420.16-6.7315.10
    Assets for Each Yr*1,227.461,337.931,653.151,589.101,838.35
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 13.92 10.56 7.08

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,838,352 mil $250 54.32 45.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 36.30 0.77 Below Avg
    International Stock 3.6 22.37 0.99 Below Avg
    Municipal Bond 3.9 1.94 0.67 Average
    Taxable Bond 3.0 7.24 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 1.09
    Philip Morris International Inc* Consumer Defensive 26.08 0.60
    Nike Inc B* Consumer Cyclical 20.80 0.51
    Altria Group Inc* Consumer Defensive 3.46 0.47
    Thermo Fisher Scientific Inc* Healthcare 30.18 0.47
    Coca-Cola Co* Consumer Defensive 11.76 0.44
    Lockheed Martin Corp* Industrials 42.78 0.43
    Amgen Inc* Healthcare -8.65 0.42
    Pfizer Inc* Healthcare -1.21 0.41
    CSX Corp* Industrials 27.25 0.38
    Visa Inc Class A* Financial Services 37.05 0.36
    Gilead Sciences Inc* Healthcare 7.95 0.33
    Texas Instruments Inc* Technology 26.84 0.32
    Concho Resources Inc* Energy -0.34 0.30
    Cigna Corp* Healthcare -5.62 0.29
    Johnson & Johnson* Healthcare 5.50 0.29
    Simon Property Group Inc* RealEstate -0.97 0.29
    Marriott International Inc Class* Consumer Cyclical 32.13 0.27
    Northrop Grumman Corp* Industrials 35.59 0.27
    Crown Castle International Corp* RealEstate 24.06 0.25

    Best 5-Year Relative Performance | More
    07-12-19

    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
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    American Funds Growth Portfo 87 --
    American Funds ST Bd Fd of A 84 01-17-19
    American Funds AMCAP A 80 07-10-19
    American Funds College 2021 71 --
    American Funds New Economy A 71 07-12-19

    Lowest Expenses | More
    07-12-19

    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
    07-12-19

    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
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    American Funds New E Timothy D. Armour 21.00
    American Funds Tax-E Neil L. Langberg 19.40
    American Funds Europ Mark E. Denning 15.20
    American Funds Invmt James B. Lovelace 13.70
    American Funds Capit James B. Lovelace 12.70

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    American Funds Colle Alan N. Berro 1.40
    American Funds Shrt- Aaron Applebaum 1.70
    American Funds Emerg Robert H. Neithart 2.30
    American Funds Ltd-T Aaron Applebaum 2.70
    American Funds Strat David A. Hoag 3.30