American Funds Washington Mutual A AWSHX

Transcription

American Funds Washington Mutual A AWSHX
Release Date: 03-31-2015
American
Funds Washington Mutual A AWSHX
....................................................................................................................................................................................................................................................................................................................................................
Benchmark
Overall Morningstar Rating™
Morningstar Return
Morningstar Risk
Russell 1000 Value TR USD
QQQQ
Average
Below Average
Out of 1125 Large Value Investments. A fund's overall Morningstar Rating, based on its risk-adjusted return, is a
weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details.
Investment Information
Performance as of 03-31-15
Investment Objective & Strategy from investment’s prospectus
40
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.
30
Fees and Expenses as of 08-29-14
Prospectus Gross Expense Ratio
Total Annual Operating Exp per $1000
Maximum Sales Charge
12b-1 Fee
Redemption Fee/Term
0.60%
$6.00
5.75%
0.24%
.
Portfolio Manager(s)
Alan N. Berro. B.A., University of California, Los Angeles.
M.B.A., Harvard University.
Gregory D. Johnson.
10
0
-10
-20
-30
YTD
1 Year
3 Year
5 Year
10 Year
Average annual, if greater
than 1 year
Since Inception
0.22
9.41
15.38
14.06
7.49
11.96
Investment Return %
-0.72
9.33
16.44
13.75
7.21
.
Benchmark Return %
0.18
7.86
14.42
12.25
6.72
10.27
Category Average %
................................................................................................................................................................................................................
.
.
.
Morningstar Rating™
QQQ
QQQQ
QQQQ
.
.
1125
991
689
.
# of Funds in Category
The performance data quoted reflects past performance. Past performance does not guarantee future results. The
investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be
worth more or less than their original cost. Current performance may be lower than the performance data quoted. For the
most recent month end performance information, please call 1-800-922-9945, or visit rps.troweprice.com.
% Assets
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
Morningstar Equity Style Box ™ as of 12-31-14
88.4
7.6
0.0
2.8
1.3
Small
07-31-52
Capital Research and
Management Company
800-421-4225
www.americanfunds.com
American Funds
Composition as of 12-31-14
Large Mid
Telephone
Web Site
Issuer
Investment
Benchmark
Portfolio Analysis
Operations and Management
Fund Inception Date
Management Company
20
Total Return%
as of 03-31-15
Value Blend Growth
% Market Cap
Giant
65.88
Large
Medium
Small
27.80
6.32
0.00
..........................................................
..........................................................
Micro
0.00
Category Description: Large Value
Large-value portfolios invest primarily in big U.S. companies
that are less expensive or growing more slowly than other
large-cap stocks. Stocks in the top 70% of the capitalization
of the U.S. equity market are defined as large cap. Value is
defined based on low valuations (low price ratios and high
dividend yields) and slow growth (low growth rates for
earnings, sales, book value, and cash flow).
Volatility and Risk
Investment
Low
Moderate
High
Category
Best 3 Month Return
Worst 3 Month Return
21.89%
(Mar '09 - May '09)
-25.96%
(Sep '08 - Nov '08)
Top 10 Holdings as of 12-31-14
% Assets
Morningstar Equity Sectors as of 12-31-14
% Fund
Microsoft Corp
Home Depot Inc
Boeing Co
Merck & Co Inc
Wells Fargo & Co
5.56
4.44
4.04
3.78
3.68
Cyclical
30.10
3.82
11.10
15.18
0.00
Verizon Communications Inc
Lockheed Martin Corp
Royal Dutch Shell PLC ADR Class B
Coca-Cola Co
American Express Co
2.65
2.62
2.60
2.49
2.33
Sensitive
46.30
5.69
10.56
19.49
10.56
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...........................................................................................................
Total Number of Stock Holdings
Total Number of Bond Holdings
Turnover Ratio %
Total Assets ($mil)
Principal Risks
104
0
19.00
77,465.84
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Basic Materials
Consumer Cyclical
Financial Services
Real Estate
...........................................................................................................
Communication Services
Energy
Industrials
Technology
Defensive
23.60
Consumer Defensive
Healthcare
Utilities
10.15
10.65
2.80
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For more information on the risks presented, please refer to http://rps.troweprice.com/riskglossary
Long-Term Outlook and Projections, Loss of Money, Not FDIC Insured, Growth Investing, Active Management, Income, Issuer,
Market/Market Volatility
©2015 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to
Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar
nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future
performance. Visit our investment website at www.morningstar.com.