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31.87 Down -0.46 -1.42%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 32.33
Category Large Value
Net Assets 3.40 Bil
Yield 2.41%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 6/19/2013 11:57 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks current income, growth of capital and conservation of principal. The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 25.68% 12.55% 5.08% 12.67% 13.74%
Value ($) 12,568.26 14,145.92 14,865.14 16,748.79 19,049.27
  • Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Funds
Fund Manager James Lovelace
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.32%
PERFORMANCE
Symbol Value ($)
1 Month -2.79%
3 Months 4.84%
1 Year 19.88%
3 Years* 14.44%
5 Years* NA
  • * Annualized returns
  • Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
  RMFGX Large Value
5-Yr Return NA 5.28%
Sharpe Ratio 1.38 3.84
Net Assets 3.40 Bil 627.56 Mil
Avg Market Cap 43.20 Bil 56.43 Bil
Avg P/E 15.06 14.82
Portfolio Turnover 22 90
HOLDINGS
Symbol Value ($)
Stocks 88.36%
Cash 7.45%
Fixed Income 1.91%
Other 2.28%
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 12:11 AM ET
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