+0.09
+0.45%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 19.90 |
| Category | Moderate Allocation |
| Net Assets | 1.52 Bil |
| Yield | 3.72% |
| Morningstar Risk | Below Average |
| Morningstar Return | High |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide investors with current income while secondarily striving for capital growth. Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 25% of its assets in equity securities of issuers domiciled outside the United States, including issuers in emerging and developing countries. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 24.64% | 12.28% | 5.94% | 12.27% | 11.67% |
| Value ($) | 12,464.00 | 13,994.58 | 14,825.86 | 16,644.99 | 18,587.46 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | American Funds |
| Fund Manager | Dina Perry |
| Tenure (Years) | 21 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.29% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.66% |
| 3 Months | 7.79% |
| 1 Year | 23.45% |
| 3 Years* | 14.14% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| RIDGX | Moderate Allocation | |
|---|---|---|
| 5-Yr Return | NA | 4.43% |
| Sharpe Ratio | 1.23 | 0.83 |
| Net Assets | 1.52 Bil | 638.67 Mil |
| Avg Market Cap | 43.10 Bil | 32.18 Bil |
| Avg P/E | 18.22 | 14.03 |
| Portfolio Turnover | 41 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 67.92% |
| Cash | 4.53% |
| Fixed Income | 23.61% |
| Other | 3.92% |
| NAME | % NET ASSETS |
|---|---|
| Bristol-Myers Squibb Company | 2.81% |
| Merck & Co Inc | 2.33% |
| General Electric Co | 2.21% |
| Home Depot, Inc. | 2.03% |
| Pfizer Inc | 1.68% |
| Chevron Corp | 1.54% |
| Verizon Communications Inc | 1.38% |
| E.I. du Pont de Nemours & Company | 1.32% |
| HCP Inc | 1.31% |
| Lockheed Martin Corporation | 1.28% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
