21.39 Down -0.06 -0.28%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 21.45
Category Moderate Allocation
Net Assets 72.32 Bil
Yield 3.08%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 8/1/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investors with current income while secondarily striving for capital growth. Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 25% of its assets in equity securities of issuers domiciled outside the United States, including issuers in developing countries.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.97% 5.58% 11.95% 18.26% 5.21%
Value ($) 11,196.96 11,822.00 13,235.30 15,651.84 16,467.29
  • Year to date performance as of 8/1/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Funds
Fund Manager Dina Perry
Tenure (Years) 23
Fund Status Open
Minimum Initial Purchase 250.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 0.58%
PERFORMANCE
Symbol Value ($)
1 Month -1.93%
3 Months 0.81%
1 Year 11.95%
3 Years* 12.18%
5 Years* 13.17%
  • * Annualized returns
  • Performance as of 8/1/2014 12:00 AM ET
PEER COMPARISON
  AMECX Moderate Allocation
5-Yr Return 13.17% 10.92%
Sharpe Ratio 1.49 1.62
Net Assets 72.32 Bil 706.68 Mil
Avg Market Cap 61.83 Bil 48.24 Bil
Avg P/E 17.54 17.89
Portfolio Turnover 47 62
HOLDINGS
Symbol Value ($)
Stocks 73.71%
Cash 6.56%
Fixed Income 19.09%
Other 0.64%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:48 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market finished a down week on a cautious note with small caps leading the retreat. The Russell 2000 lost 0.5%, widening its weekly decline to 2.6%, while the S&P 500 shed 0.3%. The benchmark index ended the week lower by 2.7 ... More
Sponsored by: