42.07 Up +0.17 +0.41%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 41.90
Category Large Value
Net Assets 51.85 Bil
Yield 2.04%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing. The fund invests primarily in common stocks of established companies that are listed on, or meet the financial listing requirements of, the New York Stock Exchange and have a strong record of earnings and dividends. Its advisor strives to maintain a fully invested, diversified portfolio, consisting primarily of high-quality common stocks.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.34% 7.05% 12.50% 31.91% 7.21%
Value ($) 11,334.34 12,133.12 13,649.20 18,004.09 19,301.44
  • Year to date performance as of 7/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Funds
Fund Manager Alan Berro
Tenure (Years) 17
Fund Status Open
Minimum Initial Purchase 250.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 0.60%
PERFORMANCE
Symbol Value ($)
1 Month 0.24%
3 Months 5.02%
1 Year 17.66%
3 Years* 15.80%
5 Years* 17.72%
  • * Annualized returns
  • Performance as of 7/21/2014 12:00 AM ET
PEER COMPARISON
  AWSHX Large Value
5-Yr Return 17.72% 16.53%
Sharpe Ratio 1.50 2.15
Net Assets 51.85 Bil 702.44 Mil
Avg Market Cap 94.04 Bil 85.11 Bil
Avg P/E 17.16 16.19
Portfolio Turnover 19 54
HOLDINGS
Symbol Value ($)
Stocks 97.54%
Cash 2.45%
Fixed Income 0.00%
Other 0.01%
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.

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