Investment Fund

Share Class
Purchase Restrictions: Class R-1 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Managed for conservative growth and income investing. Invests primarily in well-established companies with strong balance sheets and a history of consistently paying dividends to provide capital preservation and income.
Price at NAV $62.21 as of 10/24/2025 (updated daily)
Fund Assets (millions) $111,664.2
Portfolio Managers
7
Expense Ratio
(Gross/Net %)
1.35 / 1.35%
Quarterly Fund Fact Sheet (PDF)
Prospectus
Internal Prompt

Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities90.3%
Non-U.S. Equities6.4%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
3.3%
As of 9/30/2025 (updated monthly)
Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class R-1 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RMFAX
S&P 500 Index
Other AF Funds
Standard Deviation as of 09/30/2025 (updated monthly) . Annualized return as of 09/30/2025 (updated monthly) .
VIEW LARGER CHART

Market Capitalization

81.6%
Large
17.2%
Medium
1.2%
Small
$692,586.00 Million
Weighted Average


As of 9/30/2025 (updated quarterly). FactSet data as of 9/30/2025 (updated quarterly).

Morningstar Ownership ZoneTM

Large Value
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 9/30/25 (updated quarterly)
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Description

Objective
The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.
Distinguishing Characteristics
Conservatively managed to reduce volatility and risk, this fund has the potential to provide downside resilience during market declines. It invests primarily in well-established companies with strong balance sheets.
Types of Investments
The fund invests primarily in common stocks, securities convertible into common stocks.
Holdings Outside the U.S.
May invest up to 20% of its assets in securities of issuers domiciled outside the United States and not included in the S&P 500 Composite Index. May invest up to 5% of its assets in securities of issuers domiciled outside the United States and Canada and not included in the S&P 500 Composite Index.

Fund Facts

Fund Inception 2/21/1950
Fund Assets (millions)
As of 9/30/2025
 $111,664.2
Companies/Issuers
Holdings are as of 9/30/2025 (updated monthly).
 169+
Shareholder Accounts
Shareholder accounts are as of 9/30/2025
 717
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $0
Capital Gains Paid
Dec
Portfolio Turnover (2024) 31%
Fiscal Year-End Oct
Prospectus Date 01/01/2025
CUSIP 027681 87 3
Fund Number 2103

Returns

Internal Prompt

Month-End Returns as of 9/30/25

Returns at NAV
| at MOP
Read important investment disclosures
RMFAX
S&P 500 Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/25

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.80% 0.81%
Fund at MOP N/A N/A
As of 9/30/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.53 14.98 19.89
S&P 500 Index
4.60 15.30 22.90
Fund as of 9/30/25. Index as of 9/30/25.
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Grant Cambridge 6 28
Charles Ellwein 8 19 33
Cheryl Frank 11 23 27
Martin Jacobs 4 24 37
Jim Lovelace 19 43
Will Robbins 17 30 33
Brant Thompson 6 17 29
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(1086)
3-yr. Morningstar RatingTM
(1086 funds rated)
5-yr. Morningstar RatingTM
(1025 funds rated)
10-yr. Morningstar RatingTM
(842 funds rated)
Overall Morningstar Risk Low
HIGH
LOW
Category
Large Value
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 9/30/2025 (updated monthly).

Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated
(244)
(244)
(237)
(207)
Expense Within Category
Funds Rated
(122)
(122)
(115)
(94)
Preservation Within Category
Funds Rated
(12058)
(12058)
(11101)
(8486)
Tax Efficiency Within Category
Funds Rated
(244)
(244)
(237)
(207)
Total Return Within Category
Funds Rated
(244)
(244)
(237)
(207)
Category Large-Cap Value Funds
KEY
HIGHEST LOWEST
As of 9/30/2025 (updated monthly)

Risk Measures

Fund
Standard Deviation
12.06
Sharpe Ratio
0.74
For the 10 Years ending 9/30/25 (updated monthly).
American Funds/
Morningstar Benchmark
S&P 500 TR USD
R-squared
88
Beta
0.74
Capture Ratio (Downside/Upside)
78/75
American Funds and Morningstar Benchmark for the 10 Years ending 9/30/25 (updated monthly).

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 22.3%
Financials 14.5%
Industrials 14.5%
Health care 12.7%
Utilities 7.1%
Consumer staples 6.7%
Communication services 4.3%
Consumer discretionary 4.1%
Energy 4.0%
Materials 3.9%
Real estate 2.6%

% of net assets as of 9/30/2025 (updated monthly)

Top Equities

Microsoft
6.9%
Broadcom
4.7%
Rtx Corp
4.2%
General Electric aka GE Aerospace
3.3%
Apple
2.9%
JPMorgan Chase
2.3%
Meta Platforms
1.9%
AbbVie
1.9%
Eli Lilly
1.8%
International Paper
1.8%

% of net assets as of 9/30/2025 (updated monthly)

Geographic Breakdown

Regions
United States
90.3%
Europe
2.6%
Asia & Pacific Basin
1.5%
Other (Including Canada & Latin America)
2.2%
Cash & equivalents
3.3%
% of net assets as of 9/30/2025 (updated monthly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue
Regions Fund
S&P 500 Index
United States 93.4% 100.0%
Canada 2.3% 0.0%
Europe & Middle East 2.7% 0.0%
Japan 0.2% 0.0%
Emerging markets ex. China 1.4% 0.0%

% of net assets as of 9/30/2025 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
S&P 500 Index
United States 90.4% 100.0%
Canada 2.2% 0.0%
Europe & Middle East 2.6% 0.0%
Japan 0.2% 0.0%
Emerging markets ex. China 1.3% 0.0%
Cash & equivalents
3.2% --

% of net assets as of 9/30/2025 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

2025

Historical Prices Year-End

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Historical Distributions as of 10/24/25

FIND HISTORICAL DISTRIBUTIONS
2025
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/12/25 03/12/25 03/13/25 $0.1116 $0.00 $0.00 $0.00 $54.75
06/11/25 06/11/25 06/12/25 $0.1164 $0.00 $0.00 $0.00 $57.47
09/17/25 09/17/25 09/18/25 $0.0997 $0.00 $0.00 $0.00 $60.91
2025 Year-to-Date: Dividends Subtotal: $0.3277 Cap Gains Subtotal: $0.00
Total Distributions: $0.3277

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.23%
Other Expenses 0.13%
Service 12b-1 0.99%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RMFAX 1.35%
Lipper Growth & Income Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).