American Funds Fund Family Report
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  • Select a Fund Family

    • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return22.636.330.367.8012.54
    Category Average21.125.12-1.086.2312.27
    Assets for Each Yr*1,120.751,204.821,228.251,338.921,537.01
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.54 7.58 11.05

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,537,005 mil $250 62.12 37.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 36.85 0.82 Below Avg
    International Stock 4.1 23.66 1.05 Below Avg
    Municipal Bond 4.2 1.72 0.74 Average
    Taxable Bond 2.8 6.89 0.77 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.39 1.90
    Amazon.com Inc* Consumer Cyclical 28.10 1.53
    The Home Depot Inc* Consumer Cyclical 12.95 0.99
    Philip Morris International Inc* Consumer Defensive 28.99 0.99
    AbbVie Inc* Healthcare 14.61 0.85
    UnitedHealth Group Inc* Healthcare 21.27 0.74
    Verizon Communications Inc* Communication Services -7.04 0.74
    JPMorgan Chase & Co* Financial Services 6.77 0.73
    Comcast Corp Class A* Communication Services 17.55 0.72
    Boeing Co* Industrials 54.07 0.71
    Intel Corp* Technology -0.81 0.69
    Coca-Cola Co* Consumer Defensive 12.40 0.68
    Lockheed Martin Corp* Industrials 22.05 0.68
    Alphabet Inc C* Technology 18.03 0.67
    Apple Inc* Technology 37.88 0.65
    Wells Fargo & Co* Financial Services -3.92 0.62
    Amgen Inc* Healthcare 17.13 0.61
    Netflix Inc* Consumer Cyclical 34.16 0.53
    Schlumberger Ltd* Energy -23.73 0.52
    Texas Instruments Inc* Technology 11.90 0.49

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

    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
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    American Funds ST Bd Fd of A 84 01-31-17
    American Funds Intl Gr and I 68 10-06-16
    American Funds American High 66 11-11-16
    American Funds Growth Portfo 66 --
    American Funds Shrt-Term Tx- 64 --

    Lowest Expenses | More
    08-17-17

    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
    08-17-17

    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 Corporate Bon 0.87 --

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    American Funds Tax-E Neil L. Langberg 22.70
    American Funds New E Timothy D. Armour 19.10
    American Funds Tax-E Neil L. Langberg 17.50
    American Funds Incom Dina N. Perry 16.70
    American High-Income Neil L. Langberg 13.90

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    American Funds Emerg Robert H. Neithart 1.30
    American Funds Strat David A. Hoag 1.40
    American Funds Retir Alan N. Berro 2.00
    American Funds Retir Alan N. Berro 2.00
    American Funds Retir Alan N. Berro 2.00