34.08
-0.49
-1.42%
-0.49
-1.42%
MORE ON RICGX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 34.57 |
| Category | Large Blend |
| Net Assets | 2.34 Bil |
| Yield | 2.36% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 6/20/2013 12:56 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of assets, at the time of purchase, in securities of issuers domiciled outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 27.45% | 11.16% | -1.45% | 15.98% | 14.13% |
| Value ($) | 12,745.32 | 14,167.97 | 13,962.71 | 16,193.28 | 18,481.41 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | American Funds |
| Fund Manager | James Lovelace |
| Tenure (Years) | 21 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.30% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.63% |
| 3 Months | 6.16% |
| 1 Year | 22.05% |
| 3 Years* | 13.86% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| RICGX | Large Blend | |
|---|---|---|
| 5-Yr Return | NA | 5.06% |
| Sharpe Ratio | 1.08 | 3.74 |
| Net Assets | 2.34 Bil | 888.92 Mil |
| Avg Market Cap | 62.08 Bil | 59.18 Bil |
| Avg P/E | 13.71 | 16.20 |
| Portfolio Turnover | 21 | 52 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 91.33% |
| Cash | 7.50% |
| Fixed Income | 1.08% |
| Other | 0.09% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Philip Morris International, Inc. | 3.95% |
| Gilead Sciences Inc | 3.08% |
| Amgen Inc | 3.02% |
| Microsoft Corporation | 2.94% |
| Home Depot, Inc. | 2.25% |
| Altria Group Inc. | 2.11% |
| Schlumberger NV | 2.02% |
| Dow Chemical Co | 1.99% |
| Verizon Communications Inc | 1.98% |
| Oracle Corporation | 1.97% |
DATA PROVIDERS
Copyright © 2013 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.
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