| 22.11 Net Asset Value | -0.36% 1 Day | +7.17% Year-to-Date | Overall Morningstar Rating |
| Allocation--70% to 85% equity Style or Category | 5.75 Sales Expenses | 0.55% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | -1.25% | 3 years | +7.48% | |
| 3 months | +2.00% | 5 years | +5.58% | |
| 1 year | +3.32% | Since inception | +10.84% |
| AMECX | Category | |
|---|---|---|
| Performance 5-yr return | +5.58% | +5.32% |
| Expense ratio | 0.55% | 1.19% |
| Risk 5 year sharpe ratio | 0.72 | 0.57 |
| Net assets | $109.4B | $2.4B |
| Average market cap | $70.2B | $54.3B |
| Average P/E | 17.4 | 18.9 |
| Portfolio turnover | 70% | 70% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | American Funds |
| Fund manager & tenure | Dina Perry / 27 Years |
| Minimal initial investment | $250.00 |
| Minimum IRA investment | $25.00 |
| U.S. stock | 47.62% |
| Fixed income | 26.58% |
| International stock | 18.64% |
| Cash | 6.57% |
| Other | 0.58% |
| Industrial materials | 18.84% |
| Consumer goods | 12.21% |
| Energy | 11.81% |
| Financial service | 11.62% |
| Healthcare | 10.77% |
| MRK Merck | 2.73% |
| MSFT Microsoft | 2.56% |
| -- | 1.84% |
| -- | 1.79% |
| VZ Verizon | 1.74% |
| JPM JPMorgan Chase | 1.60% |
| -- | 1.58% |
| PFE Pfizer | 1.54% |
| -- | 1.49% |
| CME CME Group Inc | 1.49% |
