| 22.16 Net Asset Value | +0.05% 1 Day | -5.18% 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 | -2.38% | 3 years | +7.11% | |
| 3 months | -3.63% | 5 years | +5.93% | |
| 1 year | -2.07% | Since inception | +10.82% |
| AMECX | Category | |
|---|---|---|
| Performance 5-yr return | +5.93% | +7.54% |
| Expense ratio | 0.55% | 1.22% |
| Risk 5 year sharpe ratio | 0.81 | 0.59 |
| Net assets | $106.3B | $2.3B |
| Average market cap | $80.3B | $48.2B |
| Average P/E | 17.7 | 16.8 |
| 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 / 26 Years |
| Minimal initial investment | $250.00 |
| Minimum IRA investment | $25.00 |
| U.S. stock | 47.31% |
| Fixed income | 30.00% |
| International stock | 18.27% |
| Cash | 3.60% |
| Other | 0.82% |
| Industrial materials | 18.84% |
| Consumer goods | 12.21% |
| Energy | 11.81% |
| Financial service | 11.62% |
| Healthcare | 10.77% |
| MSFT Microsoft | 3.05% |
| -- | 3.03% |
| MRK Merck | 2.42% |
| -- | 1.89% |
| INTC Intel | 1.89% |
| CME CME Group Inc | 1.66% |
| VZ Verizon | 1.65% |
| JPM JPMorgan Chase | 1.64% |
| -- | 1.61% |
| PFE Pfizer | 1.61% |
