| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 32.98 |
| Category | Large Value |
| Net Assets | 3.33 Bil |
| Yield | 2.41% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks current income, growth of capital and conservation of principal. The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 25.68% | 12.55% | 5.08% | 12.67% | 17.00% |
| Value ($) | 12,568.00 | 14,145.28 | 14,863.86 | 16,747.11 | 19,594.12 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | American Funds |
| Fund Manager | Joyce Gordon |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.32% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.54% |
| 3 Months | 11.54% |
| 1 Year | 27.40% |
| 3 Years* | 16.83% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| RMFGX | Large Value | |
|---|---|---|
| 5-Yr Return | NA | 3.95% |
| Sharpe Ratio | 1.08 | 0.77 |
| Net Assets | 3.33 Bil | 603.81 Mil |
| Avg Market Cap | 43.20 Bil | 44.23 Bil |
| Avg P/E | 18.43 | 12.71 |
| Portfolio Turnover | 22 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 88.18% |
| Cash | 7.45% |
| Fixed Income | 1.91% |
| Other | 2.46% |
| NAME | % NET ASSETS |
|---|---|
| Verizon Communications Inc | 3.73% |
| Amgen Inc | 3.57% |
| Home Depot, Inc. | 3.05% |
| Microsoft Corporation | 2.14% |
| Chevron Corp | 1.84% |
| United Parcel Service Inc (UPS) Class B | 1.81% |
| United Technologies Corp | 1.71% |
| Dow Chemical Co | 1.66% |
| Time Warner Cable Inc | 1.63% |
| Texas Instruments, Inc. | 1.58% |
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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.
