The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and bond funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. It will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets.
| Period | INPEX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 5.3% | -56.5% | 19.7% | 49.51% | 3 |
| 1 Yr | -1.9% | -49.1% | 45.9% | 41.27% | 3 |
| 3 Yr | 7.7% * | -28.1% | 18.2% | 31.09% | 2 |
| 5 Yr | 5.5% * | -9.6% | 12.3% | 30.89% | 2 |
| 10 Yr | N/A * | -7.7% | 14.1% | N/A | N/A |
* Annualized
| Period | INPEX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2018 | -8.0% | -34.6% | 32.0% | 34.88% | 3 |
| 2017 | 7.8% | -37.7% | 390.9% | 31.31% | 2 |
| 2016 | 6.2% | -65.8% | 48.7% | 14.25% | 1 |
| 2015 | -6.2% | -32.5% | 36.4% | 48.31% | 3 |
| 2014 | 2.8% | -59.3% | 20.8% | 23.97% | 2 |
| Period | INPEX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 5.3% | -100.0% | 19.7% | 49.68% | 3 |
| 1 Yr | -1.9% | -51.6% | 73.2% | 34.38% | 2 |
| 3 Yr | 7.7% * | -29.0% | 28.2% | 26.81% | 2 |
| 5 Yr | 5.5% * | -9.6% | 12.1% | 27.41% | 2 |
| 10 Yr | N/A * | -7.7% | 14.1% | N/A | N/A |
* Annualized
| Period | INPEX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2018 | -8.0% | -34.6% | 32.0% | 35.58% | 3 |
| 2017 | 7.8% | -36.7% | 390.9% | 31.85% | 2 |
| 2016 | 9.0% | -65.6% | 50.4% | 10.58% | 1 |
| 2015 | -2.5% | -29.3% | 56.6% | 61.90% | 4 |
| 2014 | 7.5% | -21.5% | 52.2% | 31.33% | 2 |
| INPEX | Category Low | Category High | INPEX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 4.83 B | 81.4 K | 134 B | 2.70% | 1 |
| Number of Holdings | 5 | 1 | 13349 | 16.61% | 5 |
| Net Assets in Top 10 | 4.64 B | -654 M | 24 B | 1.14% | 1 |
| Weighting of Top 10 | 100.0% | 0.0% | 3143.7% | 1.69% | 1 |
| Weighting | Category Low | Category High | INPEX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 51.00% | -50.88% | 146.96% | 18.46% | 3 |
| Bonds | 40.35% | -118.20% | 252.78% | 13.02% | 2 |
| Cash | 7.53% | -229.53% | 769.46% | 12.85% | 2 |
| Other | 0.71% | -703.13% | 98.84% | 12.85% | 3 |
| Preferred Stocks | 0.29% | -0.04% | 58.09% | 7.55% | 2 |
| Convertible Bonds | 0.12% | 0.00% | 41.00% | 8.78% | 3 |
| Weighting | Category Low | Category High | INPEX % Rank | Quintile | |
|---|---|---|---|---|---|
| Healthcare | 7.79% | -3.69% | 31.05% | 9.99% | 2 |
| Financial Services | 7.32% | -8.51% | 69.58% | 16.39% | 3 |
| Technology | 6.03% | -10.43% | 70.04% | 18.23% | 4 |
| Consumer Defense | 5.90% | -3.24% | 27.69% | 4.33% | 1 |
| Energy | 5.49% | -4.89% | 36.37% | 5.25% | 1 |
| Industrials | 4.59% | -2.74% | 48.84% | 15.61% | 3 |
| Consumer Cyclical | 3.64% | -10.74% | 54.37% | 18.23% | 4 |
| Communication Services | 2.95% | -1.63% | 27.16% | 4.01% | 1 |
| Utilities | 2.62% | -0.60% | 47.20% | 5.20% | 1 |
| Real Estate | 2.40% | -4.77% | 82.31% | 10.64% | 2 |
| Basic Materials | 2.25% | -2.54% | 21.85% | 9.44% | 3 |
| Weighting | Category Low | Category High | INPEX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 36.17% | -97.12% | 146.22% | 17.89% | 3 |
| Non US | 14.83% | -76.91% | 150.26% | 12.03% | 2 |
| Weighting | Category Low | Category High | INPEX % Rank | Quintile | |
|---|---|---|---|---|---|
| Corporate | 18.39% | 0.00% | 100.00% | 12.81% | 2 |
| Government | 17.54% | -107.85% | 332.22% | 8.55% | 2 |
| Cash & Equivalents | 7.53% | -229.63% | 770.85% | 12.76% | 2 |
| Securitized | 4.81% | -0.01% | 51.89% | 16.93% | 3 |
| Municipal | 0.02% | 0.00% | 99.96% | 7.82% | 3 |
| Derivative | 0.00% | -179.93% | 51.34% | 3.57% | 3 |
| Weighting | Category Low | Category High | INPEX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 37.59% | -164.44% | 215.87% | 11.12% | 2 |
| Non US | 2.76% | -57.44% | 188.06% | 19.26% | 4 |
| INPEX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.12% | 0.00% | 165.34% | 19.18% | 1 |
| Management Fee | 0.00% | 0.00% | 2.55% | 5.81% | 1 |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A | N/A |
| Administrative Fee | 0.05% | 0.00% | 0.83% | 2.97% | 2 |
| INPEX Fees (% of AUM) | Category Low | Category High | INPEX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 0.14% | 5.75% | N/A | N/A |
| Deferred Load | N/A | 0.75% | 5.50% | N/A | N/A |
| INPEX Fees (% of AUM) | Category Low | Category High | INPEX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.11% | 2.00% | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| INPEX Fees (% of AUM) | Category Low | Category High | INPEX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 1.00% | 0.00% | 6067.00% | 14.81% | 1 |
| INPEX | Category Low | Category High | INPEX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.5% | 0.00% | 11.69% | 19.33% | 2 |
| INPEX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 28, 2018 | $0.120 |
| Sep 26, 2018 | $0.103 |
| Jun 27, 2018 | $0.103 |
| Mar 27, 2018 | $0.095 |
| Dec 28, 2017 | $0.109 |
| Sep 22, 2017 | $0.096 |
| Jun 23, 2017 | $0.095 |
| Mar 24, 2017 | $0.089 |
| Dec 29, 2016 | $0.116 |
| Sep 23, 2016 | $0.094 |
| Jun 24, 2016 | $0.097 |
| Mar 28, 2016 | $0.092 |
| Dec 30, 2015 | $0.139 |
| Sep 25, 2015 | $0.082 |
| Jun 26, 2015 | $0.098 |
| Mar 26, 2015 | $0.088 |
| Dec 30, 2014 | $0.128 |
| Sep 26, 2014 | $0.096 |
| Jun 26, 2014 | $0.092 |
| Mar 27, 2014 | $0.105 |
| Dec 30, 2013 | $0.100 |
| Sep 27, 2013 | $0.086 |
| Jun 27, 2013 | $0.086 |
| Mar 28, 2013 | $0.086 |
| Dec 28, 2012 | $0.139 |
| Sep 27, 2012 | $0.068 |
| Jun 28, 2012 | $0.050 |
| INPEX | Category Low | Category High | INPEX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 3.25% | -3.77% | 7.77% | 4.17% | 1 |
| INPEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
May 18, 2012Tenure
6.71
Tenure Rank
4.1%
James B. Lovelace is an equity portfolio manager at Capital Group. He has 34 years of investment experience, all with Capital. As an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. He holds a bachelor’s degree with honors in philosophy from Swarthmore College. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. Jim is based in Los Angeles.
Manager
Start Date
May 18, 2012Tenure
6.71
Tenure Rank
4.1%
Bradley J. Vogt is an equity portfolio manager at Capital Group. He is chairman of Capital Research Company and serves on the Capital Group Companies Management Committee. Brad has 28 years of investment experience, all with Capital Group. As an equity investment analyst, he covered environmental services, U.S. telecommunications and cable & satellite TV companies. He holds a bachelor’s degree in international politics and economics from Wesleyan University. Brad is based in Washington, D.C.
Manager
Start Date
May 18, 2012Tenure
6.71
Tenure Rank
4.1%
John H. Smet is a fixed-income portfolio manager at Capital Group. He has 34 years of investment experience and 32 years at Capital. Earlier in his career, as a fixed-income investment analyst at Capital, John covered mortgage-backed securities and railroads. He holds an MBA in finance and a bachelor’s degree in economics from the University of Wisconsin-Madison. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. John is based in Los Angeles.
Manager
Start Date
May 18, 2012Tenure
6.71
Tenure Rank
4.1%
Alan N. Berro is an equity portfolio manager at Capital Group. He has 30 years of investment experience and has been with Capital Group for 25 years. In this prior role as an equity investment analyst at Capital, he covered U.S. utilities, capital goods and machinery companies. Before joining Capital, he was a portfolio manager and utilities analyst for Fidelity Management and Research Company in Boston. He holds an MBA from Harvard Business School and a bachelor’s degree in economics from UCLA graduating magna cum laude. He also holds the CPA and CFA. Alan is based in Los Angeles.
Manager
Start Date
May 18, 2012Tenure
6.71
Tenure Rank
4.1%
Andrew B. Suzman is an equity portfolio manager at Capital Group. He has 23 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York.
Manager
Start Date
May 18, 2012Tenure
6.71
Tenure Rank
4.1%
Wesley Phoa is a fixed income portfolio manager and quantitative analyst at Capital Group. His research responsibilities cover quantitative research and financial economics. He also serves on the Portfolio Oversight Committee. He has 24 years of investment experience and has been with Capital Group for 19 years. Prior to joining Capital, he was director of research with Capital Management Sciences and a quantitative analyst with Deutsche Bank in Australia. He holds a PhD in pure mathematics from Trinity College at the University of Cambridge and a bachelor’s degree with honors from the Australian National University. He is an elected member of the Conference of Business Economists and the International Conference of Commercial Bank Economists. He sits on the editorial board of The Journal of Portfolio Management. Wesley is based in Los Angeles.
Manager
Start Date
Jan 01, 2015Tenure
4.08
Tenure Rank
5.8%
Joanna F. Jonsson is an equity portfolio manager at Capital Group. She has 30 years of investment experience and has been with Capital Group for 28 years. As an equity analyst at Capital, her coverage included insurance, U.S. household & personal care, restaurants & lodging and cruise lines companies. Jody holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in economics from Princeton University graduating cum laude. She holds the Chartered Financial Analyst® designation and is a member of the CFA Institute. Jody is based in Los Angeles.
Category Low
0.0
Category High
38.1
Category Average
5.94
Category Mode
1.9
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