55.27 Up +0.04 +0.07%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 55.23
Category Large Blend
Net Assets 43.94 Bil
Yield 1.18%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.05% -1.89% 17.14% 31.50% 8.22%
Value ($) 11,405.08 11,189.23 13,106.57 17,234.71 18,651.84
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Funds
Fund Manager Dina Perry
Tenure (Years) 22
Fund Status Open
Minimum Initial Purchase 250.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 0.63%
PERFORMANCE
Symbol Value ($)
1 Month 1.96%
3 Months 2.95%
1 Year 17.19%
3 Years* 20.02%
5 Years* 14.36%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  ANCFX Large Blend
5-Yr Return 14.36% 14.39%
Sharpe Ratio 1.46 2.52
Net Assets 43.94 Bil 1.04 Bil
Avg Market Cap 64.69 Bil 97.84 Bil
Avg P/E 18.23 17.87
Portfolio Turnover 34 61
HOLDINGS
Symbol Value ($)
Stocks 95.92%
Cash 3.59%
Fixed Income 0.00%
Other 0.49%
DATA PROVIDERS

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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 3:58 AM ET
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