American Funds Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return6.340.357.7920.21-0.30
    Category Average5.14-0.945.9520.16-0.65
    Assets for Each Yr*1,204.241,227.461,337.931,653.151,688.42
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.30 8.32 7.04

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,688,415 mil $250 56.52 43.48
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 37.22 0.78 Below Avg
    International Stock 3.5 22.21 1.00 Below Avg
    Municipal Bond 3.8 1.87 0.65 Average
    Taxable Bond 3.0 7.03 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.25 2.36
    Broadcom Inc* Technology -4.83 1.21
    Facebook Inc A* Technology -19.61 1.00
    Verizon Communications Inc* Communication Services 14.57 0.63
    JPMorgan Chase & Co* Financial Services -2.90 0.62
    Philip Morris International Inc* Consumer Defensive -17.11 0.62
    Amgen Inc* Healthcare 14.65 0.56
    Lockheed Martin Corp* Industrials -4.50 0.52
    CME Group Inc Class A* Financial Services 32.25 0.51
    Merck & Co Inc* Healthcare 40.15 0.51
    Wells Fargo & Co* Financial Services -16.86 0.49
    Chevron Corp* Energy -4.61 0.38
    Altria Group Inc* Consumer Defensive -22.20 0.36
    Qualcomm Inc* Technology -6.79 0.33
    Visa Inc Class A* Financial Services 21.70 0.31
    Pfizer Inc* Healthcare 26.34 0.30
    Texas Instruments Inc* Technology -8.41 0.28
    General Dynamics Corp* Industrials -13.58 0.26
    Illumina Inc* Healthcare 47.86 0.26
    Booking Holdings Inc* Consumer Cyclical 5.08 0.24

    Best 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    American Funds 2010 Trgt Dat 1 02-06-18
    American Funds 2015 Trgt Dat 1 02-06-18
    American Funds 2020 Trgt Dat 1 02-06-18
    American Funds 2025 Trgt Dat 1 02-06-18
    American Funds 2030 Trgt Dat 1 02-06-18

    Worst 5-Year Relative Performance | More
    12-10-18

    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 New Economy A 74 07-23-18
    American Funds Shrt-Term Tx- 72 --
    American Funds Interm Bd Fd 71 01-24-18

    Lowest Expenses | More
    12-10-18

    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
    12-10-18

    Fund Name Expense Ratio Analyst Report  
    American Funds New World A 1.04 02-12-18
    American Funds SMALLCAP Worl 1.04 02-08-18
    American Funds Emerging Mark 1.01 --
    American Funds Capital World 0.96 11-30-18
    American Funds Dvlpg Wld Gr& 0.94 02-05-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    American Funds New E Timothy D. Armour 20.40
    American Funds Tax-E Neil L. Langberg 18.80
    American Funds Tax-E Neil L. Langberg 16.10
    American Funds Ltd-T Neil L. Langberg 14.70
    American Funds Europ Mark E. Denning 14.60

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    American Funds Colle Alan N. Berro 0.80
    American Funds Emerg Robert H. Neithart 2.60
    American Funds Strat David A. Hoag 2.70
    American Funds Retir Alan N. Berro 3.30
    American Funds Retir Alan N. Berro 3.30