Investment objective & strategy
As of Feb. 27, 2026 · prospectusObjective. The funds investment objectives are to achieve long-term growth of capital and income.
Strategy. The fund invests primarily in common stocks, most of which have a history of paying dividends. The funds equity investments are generally limited to securities of companies that are included on its eligible list. Securities are added to, or deleted from, the eligible list based upon a number of factors, such as the funds investment objectives and policies, whether a company is deemed to be an established company of sufficient quality and a companys dividend payment prospects. Although the fund focuses on investments in medium to larger capitalization companies, the funds investments are not limited to a particular capitalization size. In the selection of common stocks and other securities for investment, potential for capital appreciation and future dividends are given … The fund invests primarily in common stocks, most of which have a history of paying dividends. The funds equity investments are generally limited to securities of companies that are included on its eligible list. Securities are added to, or deleted from, the eligible list based upon a number of factors, such as the funds investment objectives and policies, whether a company is deemed to be an established company of sufficient quality and a companys dividend payment prospects. Although the fund focuses on investments in medium to larger capitalization companies, the funds investments are not limited to a particular capitalization size. In the selection of common stocks and other securities for investment, potential for capital appreciation and future dividends are given more weight than current yield. The fund may invest up to 15% of its assets, at the time of purchase, outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the funds assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. 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 Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.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 March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $10.82B | 6.52% |
| BROADCOM INC | — | $10.19B | 6.14% |
| MICROSOFT CORP | — | $9.38B | 5.65% |
| AMAZON.COM INC | — | $7.83B | 4.72% |
| LILLY ELI and CO | — | $5.57B | 3.36% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | $5.09B | 3.07% |
| BRITISH AMERICAN TOBACCO PLC | — | $4.39B | 2.64% |
| META PLATFORMS INC CL A | — | $4.33B | 2.61% |
| ALPHABET INC CL A | — | $4.14B | 2.49% |
| PHILIP MORRIS INTL INC | — | $3.80B | 2.29% |
Portfolio moves
Dec 31, 2025 → Mar 31, 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 | 76% | 0.28% |
| Capital Group Core Equity ETF · CGUS | 67% | 0.33% |
| AMCAP Fund · AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX | 60% | 0.33% |
Advisers
| Firm | Role |
|---|---|
| Capital Research and Management Company | Adviser |
Footnotes
- Expense ratio as of February 27, 2026, from the fund's prospectus.
- Net assets and holdings count as of March 31, 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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