American Funds Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return6.340.357.7920.214.51
    Category Average5.12-1.096.2419.904.76
    Assets for Each Yr*1,204.241,227.461,337.931,653.151,768.39
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 4.51 12.33 9.17

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,768,390 mil $250 56.83 43.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 37.55 0.79 Below Avg
    International Stock 3.7 22.90 1.00 Below Avg
    Municipal Bond 4.0 1.80 0.65 Average
    Taxable Bond 2.8 6.72 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 2.07
    Intel Corp* Technology -2.23 0.94
    UnitedHealth Group Inc* Healthcare 17.79 0.93
    Alphabet Inc C* Technology 3.15 0.84
    Wells Fargo & Co* Financial Services -13.22 0.80
    JPMorgan Chase & Co* Financial Services 3.43 0.59
    Alphabet Inc A* Technology 3.55 0.57
    Amgen Inc* Healthcare 13.77 0.49
    Boeing Co* Industrials 23.17 0.47
    CME Group Inc Class A* Financial Services 21.98 0.46
    Abbott Laboratories* Healthcare 21.29 0.45
    Schlumberger Ltd* Energy -10.05 0.27
    Johnson & Johnson* Healthcare -2.32 0.26
    Exxon Mobil Corp* Energy 0.44 0.24
    Humana Inc* Healthcare 29.36 0.24
    Qualcomm Inc* Technology 3.26 0.24
    BlackRock Inc* Financial Services -16.96 0.23
    PNC Financial Services Group Inc* Financial Services -7.09 0.21
    Aetna Inc* Healthcare 11.12 0.21
    Simon Property Group Inc* RealEstate 2.66 0.21

    Longest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    American Funds New E Timothy D. Armour 20.20
    American Funds Tax-E Neil L. Langberg 18.60
    American Funds Tax-E Neil L. Langberg 15.90
    American Funds Ltd-T Neil L. Langberg 14.50
    American Funds Europ Mark E. Denning 14.40

    Shortest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    American Funds Colle Alan N. Berro 0.70
    American Funds Emerg Robert H. Neithart 2.50
    American Funds Strat David A. Hoag 2.60
    American Funds Retir Alan N. Berro 3.10
    American Funds Retir Alan N. Berro 3.10