Investment objective & strategy
As of Aug. 7, 2025 · prospectusObjective. The funds investment objectives are to achieve long-term growth of capital and income.
Strategy. The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. The fund may invest up to 15% of its assets, at the time of purchase, outside the United States. The fund is designed for investors seeking both capital appreciation and income. The fund is nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case. The investment adviser uses a system of multiple portfolio managers in managing assets. Under this approach, a portfolio is divided into segments managed by individual managers. For more information regarding the … The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. The fund may invest up to 15% of its assets, at the time of purchase, outside the United States. The fund is designed for investors seeking both capital appreciation and income. The fund is nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case. The investment adviser uses a system of multiple portfolio managers in managing assets. Under this approach, a portfolio is divided into segments managed by individual managers. For more information regarding the investment process of the fund, see the Management and organization section of this prospectus. The fund relies on the professional judgment of its investment adviser to make decisions about the funds portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $566.85M | 6.28% |
| MICROSOFT CORP | — | $527.05M | 5.84% |
| BROADCOM INC | — | $455.05M | 5.04% |
| AMAZON.COM INC | — | $392.81M | 4.35% |
| LILLY ELI and CO | — | $347.14M | 3.84% |
| RTX CORP | — | $331.45M | 3.67% |
| META PLATFORMS INC CL A | — | $310.73M | 3.44% |
| APPLE INC | — | $304.64M | 3.37% |
| ALPHABET INC CL A | — | $240.79M | 2.67% |
| APPLIED MATERIALS INC | — | $221.06M | 2.45% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Growth-Income Fund | 79% | 0.28% |
| Investment Co of America · AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX | 67% | 0.27% |
| Capital Group Dividend Value ETF · CGDV | 58% | 0.33% |
Advisers
| Firm | Role |
|---|---|
| Capital Research and Management Company | Adviser |
Footnotes
- Expense ratio as of August 7, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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