+0.11
+0.19%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 57.88 |
| Category | World Allocation |
| Net Assets | 2.27 Bil |
| Yield | 4.15% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks a level of current income and a growing stream of income over years, growth of capital is the secondary objective. The fund normally invests at least 90% of its assets in income-producing securities (with at least 50% of its assets in common stocks and other equity securities). It primarily invests in a broad range of income-producing securities, including common stocks and bonds. The fund may also invest significantly in common stocks, bonds and other securities of issuers domiciled outside the United States. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 20.84% | 8.99% | 3.15% | 12.18% | 10.96% |
| Value ($) | 12,084.00 | 13,170.35 | 13,585.22 | 15,239.90 | 16,910.19 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | American Funds |
| Fund Manager | James Lovelace |
| Tenure (Years) | 21 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.32% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.04% |
| 3 Months | 7.83% |
| 1 Year | 22.32% |
| 3 Years* | 14.25% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| RIRGX | World Allocation | |
|---|---|---|
| 5-Yr Return | NA | 3.34% |
| Sharpe Ratio | 1.10 | 0.74 |
| Net Assets | 2.27 Bil | 747.61 Mil |
| Avg Market Cap | 40.81 Bil | 25.37 Bil |
| Avg P/E | 7.31 | 13.61 |
| Portfolio Turnover | 68 | 117 |
| Symbol | Value ($) |
|---|---|
| Stocks | 72.71% |
| Cash | 5.71% |
| Fixed Income | 19.69% |
| Other | 1.90% |
| NAME | % NET ASSETS |
|---|---|
| Philip Morris International, Inc. | 3.70% |
| Altria Group Inc. | 3.00% |
| Novartis AG | 2.87% |
| Verizon Communications Inc | 2.17% |
| National Grid PLC | 2.08% |
| AbbVie Inc | 1.89% |
| AT&T Inc | 1.78% |
| SSE PLC | 1.75% |
| Singapore Telecommunications Limited | 1.48% |
| GlaxoSmithKline PLC | 1.45% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
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.
