American Funds Fund Family Report
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  • Select a Fund Family

    • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return6.340.357.7920.213.76
    Category Average5.12-1.096.2419.903.31
    Assets for Each Yr*1,204.241,227.461,337.931,653.151,750.71
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.76 9.11 9.51

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,750,708 mil $250 57.56 42.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 37.04 0.79 Below Avg
    International Stock 3.8 23.47 1.00 Below Avg
    Municipal Bond 4.3 1.82 0.65 Below Avg
    Taxable Bond 2.8 6.67 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 2.07
    AbbVie Inc* Healthcare 4.89 1.11
    The Home Depot Inc* Consumer Cyclical 4.27 0.87
    Alphabet Inc C* Technology 14.77 0.84
    Wells Fargo & Co* Financial Services -0.99 0.80
    Verizon Communications Inc* Communication Services 6.86 0.63
    EOG Resources Inc* Energy 6.86 0.63
    Nike Inc B* Consumer Cyclical 28.14 0.61
    JPMorgan Chase & Co* Financial Services 8.89 0.59
    Coca-Cola Co* Consumer Defensive 3.27 0.57
    Alphabet Inc A* Technology 15.42 0.57
    Philip Morris International Inc* Consumer Defensive -17.41 0.56
    DowDuPont Inc* Basic Materials -3.75 0.54
    Amgen Inc* Healthcare 15.80 0.49
    Lockheed Martin Corp* Industrials 2.55 0.46
    CME Group Inc Class A* Financial Services 16.93 0.46
    Abbott Laboratories* Healthcare 14.88 0.45
    Chevron Corp* Energy -3.22 0.41
    Merck & Co Inc* Healthcare 24.44 0.41
    Berkshire Hathaway Inc A* Financial Services 5.33 0.39

    Best 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    American Funds 2025 Trgt Dat 1 02-06-18
    American Funds 2030 Trgt Dat 1 02-06-18
    American Funds 2035 Trgt Dat 1 02-06-18
    American Funds 2040 Trgt Dat 1 02-06-18
    American Funds 2045 Trgt Dat 1 02-06-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    American Funds ST Bd Fd of A 85 01-24-18
    American Funds Growth Portfo 83 --
    American Funds Intl Gr and I 76 10-05-17
    American Funds Interm Bd Fd 69 01-24-18
    American Funds Shrt-Term Tx- 69 --

    Lowest Expenses | More
    08-17-18

    Fund Name Expense Ratio Analyst Report  
    American Funds 2055 Trgt Dat 0.02 02-06-18
    American Funds 2010 Trgt Dat 0.06 02-06-18
    American Funds 2015 Trgt Dat 0.06 02-06-18
    American Funds 2020 Trgt Dat 0.06 02-06-18
    American Funds 2025 Trgt Dat 0.06 02-06-18

    Highest Expenses | More
    08-17-18

    Fund Name Expense Ratio Analyst Report  
    American Funds SMALLCAP Worl 1.07 02-08-18
    American Funds New World A 1.04 02-12-18
    American Funds Emerging Mark 1.01 --
    American Funds Capital World 0.96 12-19-17
    American Funds Dvlpg Wld Gr& 0.94 02-05-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    American Funds Tax-E Neil L. Langberg 23.70
    American Funds New E Timothy D. Armour 20.10
    American Funds Tax-E Neil L. Langberg 18.50
    American Funds Incom Dina N. Perry 15.40
    American Funds Ltd-T Neil L. Langberg 14.40

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    American Funds Colle Alan N. Berro 0.50
    American Funds Emerg Robert H. Neithart 2.30
    American Funds Strat David A. Hoag 2.40
    American Funds Retir Alan N. Berro 3.00
    American Funds Retir Alan N. Berro 3.00