American Funds Invmt Co of Amer R5E (RICHX)

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38.92 +0.19  +0.49% Jul 12 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.23% 4.37% 65
3M 2.06% 3.48% 84
6M 12.67% 15.62% 87
YTD 16.26% 19.90% 89
1Y 4.11% 7.76% 84
3Y 10.81% 12.41% 83
5Y 8.78% 9.22% --
10Y 13.18% 13.97% --
15Y 8.23% 8.27% --
20Y 6.64% 5.81% --
As of July 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.11% 7.11% 0.00%
Stock 92.78% 92.78% 0.00%
Bond 0.08% 0.08% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.04% 0.04% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2019

Region Exposure

Americas 87.12%
North America 86.81%
Latin America 0.31%
Greater Europe 11.35%
United Kingdom 7.02%
Europe Developed 3.87%
Europe Emerging 0.06%
Africa/Middle East 0.41%
Greater Asia 1.53%
Japan 0.88%
Australasia 0.00%
Asia Developed 0.65%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.63%
% Emerging Markets 0.37%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.17%
Communication Services 2.10%
Consumer Cyclical 11.92%
Consumer Defensive 11.73%
Energy 10.37%
Financial Services 7.29%
Healthcare 17.94%
Industrials 8.19%
Real Estate 0.15%
Technology 24.11%
Utilities 2.04%
As of March 31, 2019

Stock Market Capitalization

Giant 66.18%
Large 27.69%
Medium 6.08%
Small 0.05%
Micro 0.00%
As of March 31, 2019

Stock Style Exposure

Large Cap Value 26.66%
Large Cap Blend 29.30%
Large Cap Growth 38.02%
Mid Cap Value 1.04%
Mid Cap Blend 3.94%
Mid Cap Growth 0.99%
Small Cap Value 0.05%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.36% 138.90 +0.00%
FB Facebook Inc A 4.24% 203.90 -0.47%
ABBV AbbVie Inc 3.79% 70.29 +0.01%
ABT Abbott Laboratories 2.81% 83.90 -0.02%
AMZN Amazon.com Inc 2.20% 2020.01 +0.45%
AVGO Broadcom Inc 2.18% 287.69 +0.81%
XOM Exxon Mobil Corp 2.10% 77.00 -0.81%
BATS British American Tobacco PLC 2.08% -- --
PM Philip Morris International Inc 2.08% 81.80 -0.11%
GOOGL Alphabet Inc A 2.05% 1150.50 +0.45%
As of March 31, 2019
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Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Equity-Income
Fund Owner Firm Name American Funds
Benchmark Index
S&P 500 TR USD
100.0%

Manager Info

Name Tenure
Barry Crosthwaite 6.42 yrs
Christopher Buchbinder 12.26 yrs
Donald O'Neal 27.27 yrs
Eric Richter 11.26 yrs
Grant Cambridge 5.25 yrs
James Lovelace 27.27 yrs
Joyce Gordon 18.42 yrs
Martin Romo 0.91 yrs

Net Fund Flows

1M -252.48M
3M -535.52M
6M -494.79M
YTD -494.79M
1Y -1.376B
3Y -5.503B
5Y -9.483B
10Y -35.77B
As of June 30, 2019

Risk Info

Beta (5Y) 0.9214
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.269
Daily Value at Risk (VaR) 1% (All) 2.37%
Monthly Value at Risk (VaR) 1% (All) 7.59%

Fundamentals

Dividend Yield TTM (7-12-19) 2.05%
30-Day SEC Yield (6-30-19) 1.82%
7-Day SEC Yield (8-31-17) 1.91%
Weighted Average PE Ratio 19.61
Weighted Average Price to Sales Ratio 2.440
Weighted Average Price to Book Ratio 3.078
Weighted Median ROE 24.66%
Weighted Median ROA 9.79%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 16.68
Forecasted Price to Sales Ratio 2.231
Forecasted Price to Book Ratio 2.491
Number of Holdings 181
As of March 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.23%
Forecasted Book Value Growth 6.44%
Forecasted Cash Flow Growth 15.73%
Forecasted Earnings Growth 5.48%
Forecasted Revenue Growth 5.69%
As of March 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.23%
Administration Fee 0.05%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/20/2015
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:RICHX","name")
  • Broad Asset Class: =YCI("M:RICHX", "broad_asset_class")
  • Broad Category: =YCI("M:RICHX", "broad_category_group")
  • Prospectus Objective: =YCI("M:RICHX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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