Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.34% 132.58B 1.13% 30.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-2.052B 6.17% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing. The fund invests primarily in common stocks of established companies that are listed on, or meet the financial listing requirements of, the New York Stock Exchange and have a strong record of earnings and dividends. Its advisor strives to maintain a fully invested, diversified portfolio, consisting primarily of high-quality common stocks.
General
Security Type Mutual Fund
Oldest Share Symbol AWSHX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name American Funds
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alan Berro 23.35 yrs
Jeffrey Lager 16.35 yrs
Alan Wilson 7.34 yrs
Diana Wagner 6.34 yrs
Jin Lee 6.34 yrs
Eric Stern 6.01 yrs
Irfan Furniturewala 5.34 yrs
Brady Enright 4.34 yrs
Mark Casey 4.34 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 95
-2.052B
-20.36B Category Low
10.64B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 30, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
30.87%
10.33%
-0.93%
12.48%
19.26%
-3.71%
24.62%
3.55%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
14.02%
31.00%
10.18%
0.53%
11.94%
23.77%
-2.85%
25.80%
5.62%
31.99%
9.18%
-3.33%
14.78%
15.64%
-10.12%
29.17%
1.51%
30.45%
8.08%
2.56%
11.65%
22.37%
-7.35%
26.65%
9.07%
26.81%
5.22%
-2.80%
9.18%
17.79%
-2.32%
32.56%
14.13%
As of November 30, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-20) 1.13%
30-Day SEC Yield (10-31-20) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.93
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 3.21% Upgrade Upgrade
Stock 96.20% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.59% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corp 5.95% 216.43 1.10%
Broadcom Inc 4.74% 405.48 0.97%
Comcast Corp Class A 4.23% 50.92 1.35%
UnitedHealth Group Inc 3.26% 342.24 1.75%
Johnson & Johnson 2.47% 147.79 2.15%
Pfizer Inc 2.25% 39.30 2.58%
Marsh & McLennan Companies Inc 2.12% 116.64 1.74%
Intel Corp 2.01% 49.82 3.04%
Verizon Communications Inc 2.00% 60.50 0.15%
The Home Depot Inc 1.93% 276.90 -0.18%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing. The fund invests primarily in common stocks of established companies that are listed on, or meet the financial listing requirements of, the New York Stock Exchange and have a strong record of earnings and dividends. Its advisor strives to maintain a fully invested, diversified portfolio, consisting primarily of high-quality common stocks.
General
Security Type Mutual Fund
Oldest Share Symbol AWSHX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name American Funds
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alan Berro 23.35 yrs
Jeffrey Lager 16.35 yrs
Alan Wilson 7.34 yrs
Diana Wagner 6.34 yrs
Jin Lee 6.34 yrs
Eric Stern 6.01 yrs
Irfan Furniturewala 5.34 yrs
Brady Enright 4.34 yrs
Mark Casey 4.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-20) 1.13%
30-Day SEC Yield (10-31-20) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.93
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 3/15/2001
Last Annual Report Date 4/30/2020
Last Prospectus Date 6/30/2020
Share Classes
AWSHX A
CWMAX A
CWMCX C
CWMEX Other
CWMFX Other
FWMIX Inst
FWMMX Other
FWWMX Other
RWEBX Retirement
RWMAX Retirement
RWMBX Retirement
RWMCX Retirement
RWMEX Retirement
RWMFX Retirement
RWMGX Retirement
RWMHX Retirement
WMFFX Other
WSHFX Other
Attributes
Enhanced Index 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