American Funds Asset Allocation Fd 4 (LP40202197)
27.03
-0.21
(-0.77%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 27.68B | 1.14% | 129.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.485B | 12.51% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return consistent with long-term capital appreciation. Invests in common stocks, bonds and money market instruments; under normal market conditions the portfolio will include:40-80% in equity securities, 20%-50% in fixed-income securities, and 0-40% in money market instruments. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-1.823B
Peer Group Low
494.06M
Peer Group High
1 Year
% Rank:
96
-3.485B
-9.175B
Peer Group Low
2.927B
Peer Group High
3 Months
% Rank:
97
-3.493B
Peer Group Low
1.011B
Peer Group High
3 Years
% Rank:
97
-26.79B
Peer Group Low
4.415B
Peer Group High
6 Months
% Rank:
97
-5.221B
Peer Group Low
1.941B
Peer Group High
5 Years
% Rank:
97
-38.14B
Peer Group Low
4.415B
Peer Group High
YTD
% Rank:
--
-870.20M
Peer Group Low
494.06M
Peer Group High
10 Years
% Rank:
98
-56.55B
Peer Group Low
19.69B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 65.21% |
| Bond | 27.52% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 3.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 4.78% | 332.36 | 7.04% |
|
Capital Group Central Cash Fund; Class M
|
3.63% | -- | -- |
| Microsoft Corp. | 3.61% | 398.57 | 1.24% |
|
Capital Group Central Corporate Bond Fund
|
3.06% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.63% | 347.34 | 5.02% |
| Philip Morris International, Inc. | 2.10% | 181.91 | -0.05% |
|
United States of America (Government) 3.625% 31-DEC-2030
|
1.53% | -- | -- |
| ATI, Inc. | 1.44% | 134.92 | 4.86% |
| NVIDIA Corp. | 1.36% | 184.26 | 7.21% |
| Meta Platforms, Inc. | 1.32% | 659.90 | -1.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.26% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return consistent with long-term capital appreciation. Invests in common stocks, bonds and money market instruments; under normal market conditions the portfolio will include:40-80% in equity securities, 20%-50% in fixed-income securities, and 0-40% in money market instruments. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 1.75% |
| 30-Day SEC Yield (12-31-25) | 1.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2109 |
| Stock | |
| Weighted Average PE Ratio | 34.86 |
| Weighted Average Price to Sales Ratio | 9.448 |
| Weighted Average Price to Book Ratio | 9.682 |
| Weighted Median ROE | 34.79% |
| Weighted Median ROA | 13.05% |
| ROI (TTM) | 18.67% |
| Return on Investment (TTM) | 18.67% |
| Earning Yield | 0.0368 |
| LT Debt / Shareholders Equity | 1.346 |
| Number of Equity Holdings | 148 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.46% |
| Effective Duration | 5.40 |
| Average Coupon | 4.46% |
| Calculated Average Quality | 2.707 |
| Effective Maturity | 15.23 |
| Nominal Maturity | 15.28 |
| Number of Bond Holdings | 1936 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.45% |
| EPS Growth (3Y) | 11.43% |
| EPS Growth (5Y) | 19.28% |
| Sales Growth (1Y) | 12.94% |
| Sales Growth (3Y) | 13.20% |
| Sales Growth (5Y) | 13.31% |
| Sales per Share Growth (1Y) | 13.58% |
| Sales per Share Growth (3Y) | 13.29% |
| Operating Cash Flow - Growth Rate (3Y) | 18.10% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 12/14/2012 |
| Share Classes | |
| LP40008021 | Other |
| LP40028327 | Other |
| LP40093523 | Other |
| LP40217828 | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |