13.82 Up +0.01 +0.07%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 13.81
Category Aggressive Allocation
Net Assets 2.24 Bil
Yield 1.97%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide long-term growth of capital while providing current income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA 20.86% 7.20%
Value ($) NA NA NA NA NA
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Funds
Fund Manager Wesley Phoa
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 250.00
Minimum IRA Investment 25.00
Front Load 5.75
Expense Ratio 0.33%
PERFORMANCE
Symbol Value ($)
1 Month 0.41%
3 Months 4.41%
1 Year 16.24%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  GAIOX Aggressive Allocation
5-Yr Return NA 13.49%
Sharpe Ratio 2.49 2.23
Net Assets 2.24 Bil 346.12 Mil
Avg Market Cap 54.74 Bil 34.76 Bil
Avg P/E 16.83 17.89
Portfolio Turnover NA 44
HOLDINGS
Symbol Value ($)
Stocks 71.80%
Cash 6.30%
Fixed Income 15.88%
Other 6.02%
TOP 10 HOLDINGS
NAME % NET ASSETS
American Funds Capital Inc Bldr R6 25.00%
American Funds Capital World G/I R6 20.00%
American Funds Invmt Co of Amer R6 20.00%
American Funds Growth Fund of Amer R6 20.00%
American Funds Capital World Bond R6 15.00%
DATA PROVIDERS

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