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INSTITUTIONS
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RETIREMENT PLAN INVESTOR
Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:
IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities43.4% | Non-U.S. Equities31.5% | ||
U.S. Bonds19.6% | Non-U.S. Bonds1.1% | ||
Cash & Equivalents |
U.S. Equities43.4% | |
Non-U.S. Equities31.5% | |
U.S. Bonds19.6% | |
Non-U.S. Bonds1.1% | |
Cash & Equivalents |
Fund Inception | 7/30/1987 |
Fund Assets (millions) As of 12/31/2022
|
$100,684.8 |
Companies/Issuers
Holdings are as of 12/31/2022 (updated quarterly).
|
748+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2022
|
509,140 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 87% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2023 |
CUSIP | 140194 10 1 |
Fund Number | 612 |
Aline Avzaradel | 7 | 18 | 20 | |
Alfonso Barroso | 13 | 28 | ||
Grant L. Cambridge | 10 | 26 | 30 | |
Charles E. Ellwein | 2 | 17 | 27 | |
David A. Hoag | 19 | 31 | 35 | |
Winnie Kwan | 16 | 23 | 26 | |
James B. Lovelace | 31 | 41 | ||
Fergus N. MacDonald | 8 | 19 | 30 | |
Caroline Randall | 9 | 17 | 25 | |
Bradley J. Vogt | 14 | 35 | ||
Steven T. Watson | 16 | 33 | 35 | |
Philip Winston | 9 | 26 | 38 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(114) |
(114) |
(111) |
(77) |
Expense Within Category Funds Rated |
(60) |
(60) |
(57) |
(37) |
Preservation Within Category Funds Rated |
(12466) |
(12466) |
(11302) |
(7934) |
Tax Efficiency Within Category Funds Rated |
(114) |
(114) |
(111) |
(77) |
Total Return Within Category Funds Rated |
(114) |
(114) |
(111) |
(77) |
Category | Global Equity Income |
Fund | |||
Standard Deviation
|
10.05 | ||
Sharpe Ratio
|
0.55 | ||
For the 10 Years ending 1/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 88 | 87 | |
Beta | 0.90 | 1.00 | |
Capture Ratio (Downside/Upside) | 95/96 | 108/105 | |
American Funds Benchmark for the 10 Years ending 12/31/22
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 1/31/23
(updated monthly).
|
Financials 13.7% | |
Consumer staples 10.1% | |
Health care 9.6% | |
Industrials 7.3% | |
Information technology 7.0% | |
Utilities 6.5% | |
Energy 6.0% | |
Real estate 6.0% | |
Consumer discretionary 2.9% | |
Materials 2.9% | |
Communication services 2.9% |
% of net assets as of 12/31/2022 (updated quarterly)
% of net assets as of 12/31/2022 (updated quarterly)
U.S. government & government agency bonds & notes 9.2% | |||||||||||||||||||||||
Mortgage-backed obligations
+
5.9%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
4.5%
|
|||||||||||||||||||||||
Asset-backed obligations 0.7% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.1% |
% of net assets as of 12/31/2022 (updated quarterly)
% of net assets as of 12/31/2022 (updated monthly)
% of net assets as of 12/31/2022 (updated quarterly)
Percentage of net assets as of 12/31/2022 (updated quarterly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
|
United States | 58.0% | 60.4% | |
Canada | 5.0% | 3.1% | |
Europe | 23.7% | 16.6% | |
Japan | 1.8% | 5.6% | |
Asia-Pacific ex. Japan | 4.4% | 3.2% | |
Emerging Markets | 7.2% | 11.2% |
% of net assets as of 12/31/2022 (updated quarterly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
|
United States | 47% | 44% | |
Canada | 5% | 3% | |
Europe | 17% | 15% | |
Japan | 4% | 5% | |
Asia-Pacific ex. Japan | 4% | 3% | |
Emerging Markets | 24% | 29% |
% of net assets as of 12/31/2022 (updated quarterly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
United States | 44.5% | 60.4% |
Canada | 3.9% | 3.1% |
Europe | 18.1% | 16.6% |
Japan | 1.4% | 5.6% |
Asia-Pacific ex. Japan | 3.3% | 3.2% |
Emerging Markets | 5.5% | 11.2% |
Cash & Equivalents
|
4.4% | 0.0% |
Fixed Income | 18.9% | 0.0% |
% of net assets as of 12/31/2022 (updated quarterly)
2014-2023 |
2022 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/14/22 | 03/14/22 | 03/15/22 | $0.4592 | $0.00 | $0.00 | $0.00 | $65.54 |
06/13/22 | 06/13/22 | 06/14/22 | $0.4566 | $0.00 | $0.00 | $0.00 | $62.26 |
09/12/22 | 09/12/22 | 09/13/22 | $0.4533 | $0.00 | $0.00 | $0.00 | $63.28 |
12/16/22 | 12/16/22 | 12/19/22 | $0.4536 | $0.48 | $0.00 | $0.00 | $62.69 |
2022 Year-to-Date: | Dividends Subtotal: $2.3027 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $2.3027 |
Rate | As of Date |
---|---|
0.00000000 | 12/19/2022 |
0.00000000 | 12/20/2022 |
0.00000000 | 12/21/2022 |
0.00000000 | 12/22/2022 |
0.00000000 | 12/23/2022 |
0.00000000 | 12/27/2022 |
0.00000000 | 12/28/2022 |
0.00000000 | 12/29/2022 |
0.00000000 | 12/30/2022 |
0.00000000 | 01/03/2023 |
0.00000000 | 01/04/2023 |
0.00000000 | 01/05/2023 |
0.00000000 | 01/06/2023 |
0.00000000 | 01/09/2023 |
0.00000000 | 01/10/2023 |
0.00000000 | 01/11/2023 |
0.00000000 | 01/12/2023 |
0.00000000 | 01/13/2023 |
0.00000000 | 01/17/2023 |
0.00000000 | 01/18/2023 |
0.00000000 | 01/19/2023 |
0.00000000 | 01/20/2023 |
0.00000000 | 01/23/2023 |
0.00000000 | 01/24/2023 |
0.00000000 | 01/25/2023 |
0.00000000 | 01/26/2023 |
0.00000000 | 01/27/2023 |
0.00000000 | 01/30/2023 |
0.00000000 | 01/31/2023 |
0.00000000 | 02/01/2023 |
0.00000000 | 02/02/2023 |
0.00000000 | 02/03/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/19/2022 | |
0.00000000 | 12/20/2022 | |
0.00000000 | 12/21/2022 | |
0.00000000 | 12/22/2022 | |
0.00000000 | 12/23/2022 | |
0.00000000 | 12/27/2022 | |
0.00000000 | 12/28/2022 | |
0.00000000 | 12/29/2022 | |
0.00000000 | 12/30/2022 | |
0.00000000 | 01/03/2023 | |
0.00000000 | 01/04/2023 | |
0.00000000 | 01/05/2023 | |
0.00000000 | 01/06/2023 | |
0.00000000 | 01/09/2023 | |
0.00000000 | 01/10/2023 | |
0.00000000 | 01/11/2023 | |
0.00000000 | 01/12/2023 | |
0.00000000 | 01/13/2023 | |
0.00000000 | 01/17/2023 | |
0.00000000 | 01/18/2023 | |
0.00000000 | 01/19/2023 | |
0.00000000 | 01/20/2023 | |
0.00000000 | 01/23/2023 | |
0.00000000 | 01/24/2023 | |
0.00000000 | 01/25/2023 | |
0.00000000 | 01/26/2023 | |
0.00000000 | 01/27/2023 | |
0.00000000 | 01/30/2023 | |
0.00000000 | 01/31/2023 | |
0.00000000 | 02/01/2023 | |
0.00000000 | 02/02/2023 | |
0.00000000 | 02/03/2023 |
Annual Management Fees | 0.22% |
Other Expenses | 0.14% |
Service 12b-1 | -- |
CAIFX | 0.36% |
Lipper Global Equity Income
Funds Average
|
0.85% |
Volatility & Return chart is not available for funds less than 10 years old.