31.87
-0.46
-1.42%
-0.46
-1.42%
MORE ON RMFGX
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% |
TOP 10 HOLDINGS
| 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% |
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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