Returns Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

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

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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
2025
--
--
--
--
--
--
5.36%
20.37%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
--
--
--
--
--
--
7.57%
20.84%
--
--
--
--
--
--
0.00%
20.19%
--
--
--
--
--
--
4.13%
13.62%
--
--
--
--
--
--
5.36%
20.28%
As of January 15, 2026.

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 --

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Top 10 Holdings

Name % Weight Price % Change
Equity Index Fund F
11.00% -- --
American Funds SMALLCAP World Fund R6 9.01% 79.51 0.04%
Capital Group New PerspectiveTrust CL U0
8.01% -- --
Capital Group New World Trust U0
8.01% -- --
Capital Group World Growth & Inc Tr U0
7.00% -- --
Capital Group Fundamental Inv Tr CL U0
7.00% -- --
Capital Group Washington Mut Inv Tr U0
5.00% -- --
Capital Group Growth Fund of Am Tr CL U0
4.98% -- --
Capital Group New Economy Trust CL U0
4.01% -- --
Capital Group Inv Co of America Tr U0
4.00% -- --

Fees & Availability

Fees
Negotiable Fee --
Maximum Management Fee --
Prospectus Custodian Fee --
Purchase Details
Open to New Investors --
Minimum Initial Investment --
Minimum Subsequent Investment --

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

View Basic Info
Start Trial

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 --

Top Portfolio Holders