American Funds Fund Family Report
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  • Select a Fund Family

    • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return22.636.330.367.809.63
    Category Average21.125.12-1.086.249.42
    Assets for Each Yr*1,120.751,204.821,228.251,338.921,488.71
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.63 6.54 11.60

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,488,709 mil $250 63.35 36.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 37.11 0.82 Below Avg
    International Stock 4.1 23.34 1.05 Below Avg
    Municipal Bond 4.2 1.74 0.74 Average
    Taxable Bond 2.4 6.87 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 14.32 1.71
    Amazon.com Inc* Consumer Cyclical 33.53 1.59
    Philip Morris International Inc* Consumer Defensive 33.12 1.12
    The Home Depot Inc* Consumer Cyclical 17.29 1.03
    Verizon Communications Inc* Communication Services -12.75 0.83
    JPMorgan Chase & Co* Financial Services 1.98 0.81
    AbbVie Inc* Healthcare 18.91 0.79
    Boeing Co* Industrials 29.93 0.76
    Comcast Corp Class A* Communication Services 16.14 0.75
    Intel Corp* Technology -3.80 0.73
    UnitedHealth Group Inc* Healthcare 17.39 0.71
    Lockheed Martin Corp* Industrials 13.66 0.71
    Apple Inc* Technology 26.77 0.68
    Schlumberger Ltd* Energy -20.94 0.67
    Coca-Cola Co* Consumer Defensive 10.49 0.65
    Amgen Inc* Healthcare 20.46 0.65
    Texas Instruments Inc* Technology 9.70 0.61
    Alphabet Inc C* Technology 24.00 0.59
    Wells Fargo & Co* Financial Services -3.38 0.59
    Netflix Inc* Consumer Cyclical 25.11 0.57

    Best 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    American Funds 2025 Trgt Dat 1 02-09-17
    American Funds 2030 Trgt Dat 1 02-09-17
    American Funds 2035 Trgt Dat 1 02-09-17
    American Funds 2040 Trgt Dat 1 02-09-17
    American Funds 2045 Trgt Dat 1 02-09-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    American Funds ST Bd Fd of A 86 01-31-17
    American Funds American High 66 11-11-16
    American Funds Income Portfo 66 --
    American Funds Interm Bd Fd 64 02-01-17
    American Funds Capital World 63 01-04-17

    Lowest Expenses | More
    06-22-17

    Fund Name Expense Ratio Analyst Report  
    American Funds 2055 Trgt Dat 0.04 02-09-17
    American Funds 2015 Trgt Dat 0.07 02-09-17
    American Funds 2020 Trgt Dat 0.07 02-09-17
    American Funds 2025 Trgt Dat 0.07 02-09-17
    American Funds 2030 Trgt Dat 0.07 02-09-17

    Highest Expenses | More
    06-22-17

    Fund Name Expense Ratio Analyst Report  
    American Funds SMALLCAP Worl 1.10 02-21-17
    American Funds New World A 1.07 05-23-17
    American Funds Dvlpg Wld Gr& 0.98 02-16-17
    American Funds Emerging Mark 0.93 --
    American Funds Europacific G 0.85 10-03-16

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    American Funds Tax-E Neil L. Langberg 22.60
    American Funds New E Timothy D. Armour 18.90
    American Funds Tax-E Neil L. Langberg 17.30
    American Funds Incom Dina N. Perry 16.60
    American High-Income Neil L. Langberg 13.70

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    American Funds Emerg Robert H. Neithart 1.20
    American Funds Strat David A. Hoag 1.30
    American Funds Retir Alan N. Berro 1.80
    American Funds Retir Alan N. Berro 1.80
    American Funds Retir Alan N. Berro 1.80