Capital Group A-P TA Growth & Inc MP Cmp (S:0P0001S5A2)
14.54
+0.02
(+0.13%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Capital Group Core Equity ETF | 19.95% | 41.07 | 0.76% |
| Vanguard Total World Stock Index Fund ETF | 12.09% | 144.59 | 0.66% |
| Capital Group Global Growth Equity ETF | 10.03% | 36.05 | 1.18% |
| Capital Group Municipal High-Income ETF | 9.99% | 25.62 | 0.12% |
| Capital Group Global Equity ETF | 9.96% | 32.60 | 1.09% |
| iShares Core S&P 500 ETF | 5.51% | 697.08 | 0.65% |
| Capital Group Dividend Value ETF | 4.96% | 44.46 | 0.70% |
| Capital Group Municipal Income ETF | 4.94% | 27.54 | 0.11% |
| Vanguard Tax-Exempt Bond Index Fund ETF | 3.98% | 50.58 | 0.14% |
| Capital Group Growth ETF | 3.97% | 45.52 | 0.73% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |