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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. Equities45.0% | Non-U.S. Equities49.5% | ||
U.S. Bonds0.1% | Non-U.S. Bonds0.3% | ||
Cash & Equivalents |
U.S. Equities45.0% | |
Non-U.S. Equities49.5% | |
U.S. Bonds0.1% | |
Non-U.S. Bonds0.3% | |
Cash & Equivalents |
Equities
Fund Inception | 3/26/1993 |
Fund Assets (millions) As of 4/30/2023
|
$108,265.5 |
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
|
337+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
|
2,015,124 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 32% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2023 |
CUSIP | 140543 10 9 |
Fund Number | 33 |
Alfonso Barroso | 16 | 28 | ||
Jeremy Burge | 3 | 21 | 41 | |
Michael Cohen | 11 | 23 | 32 | |
Leo Hee | 4 | 18 | 29 | |
Sung Lee | 17 | 29 | ||
Jin Lee | 4 | 26 | 27 | |
Lara Pellini | 4 | 21 | ||
Renaud H. Samyn | 3 | 21 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(100) |
(100) |
(74) |
(45) |
Expense Within Category Funds Rated |
(23) |
(23) |
(16) |
(11) |
Preservation Within Category Funds Rated |
(12487) |
(12487) |
(11399) |
(8006) |
Tax Efficiency Within Category Funds Rated |
(100) |
(100) |
(74) |
(45) |
Total Return Within Category Funds Rated |
(100) |
(100) |
(74) |
(45) |
Category | Global Large-Cap Core |
Fund | ||
Standard Deviation
|
14.01 | |
Sharpe Ratio
|
0.51 | |
For the 10 Years ending 4/30/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI NR USD
|
||
R-squared | 97 | |
Beta | 0.96 | |
Capture Ratio (Downside/Upside) | 97/95 | |
American Funds and Morningstar Benchmark for the 10 Years ending 4/30/23
(updated monthly).
|
Information technology 17.6% | |
Health care 14.8% | |
Industrials 13.1% | |
Financials 11.1% | |
Consumer discretionary 9.4% | |
Consumer staples 7.7% | |
Materials 7.0% | |
Communication services 5.9% | |
Energy 5.3% | |
Utilities 2.6% | |
Real estate 0.8% |
% of net assets as of 3/31/2023 (updated quarterly)
% of net assets as of 3/31/2023 (updated quarterly)
% of net assets as of 4/30/2023 (updated monthly)
Percentage of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 47.4% | 60.6% | |
Canada | 4.3% | 3.0% | |
Europe | 26.3% | 17.0% | |
Japan | 6.9% | 5.5% | |
Asia-Pacific ex. Japan | 4.2% | 3.0% | |
Emerging Markets | 11.0% | 10.9% |
% of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 39% | 44% | |
Canada | 4% | 3% | |
Europe | 17% | 15% | |
Japan | 6% | 5% | |
Asia-Pacific ex. Japan | 3% | 3% | |
Emerging Markets | 31% | 30% |
% of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
United States | 45.2% | 60.6% |
Canada | 4.1% | 3.0% |
Europe | 25.1% | 17.0% |
Japan | 6.6% | 5.5% |
Asia-Pacific ex. Japan | 4.0% | 3.0% |
Emerging Markets | 10.5% | 10.9% |
Cash & Equivalents
|
4.3% | 0.0% |
Fixed Income | 0.3% | 0.0% |
% of net assets as of 3/31/2023 (updated quarterly)
2014-2023 |
2023 |
Rate | As of Date |
---|---|
0.00000000 | 03/14/2023 |
0.00000000 | 03/15/2023 |
0.00000000 | 03/16/2023 |
0.00000000 | 03/17/2023 |
0.00000000 | 03/20/2023 |
0.00000000 | 03/21/2023 |
0.00000000 | 03/22/2023 |
0.00000000 | 03/23/2023 |
0.00000000 | 03/24/2023 |
0.00000000 | 03/27/2023 |
0.00000000 | 03/28/2023 |
0.00000000 | 03/29/2023 |
0.00000000 | 03/30/2023 |
0.00000000 | 03/31/2023 |
0.00000000 | 04/03/2023 |
0.00000000 | 04/04/2023 |
0.00000000 | 04/05/2023 |
0.00000000 | 04/06/2023 |
0.00000000 | 04/10/2023 |
0.00000000 | 04/11/2023 |
0.00000000 | 04/12/2023 |
0.00000000 | 04/13/2023 |
0.00000000 | 04/14/2023 |
0.00000000 | 04/17/2023 |
0.00000000 | 04/18/2023 |
0.00000000 | 04/19/2023 |
0.00000000 | 04/20/2023 |
0.00000000 | 04/21/2023 |
0.00000000 | 04/24/2023 |
0.00000000 | 04/25/2023 |
0.00000000 | 04/26/2023 |
0.00000000 | 04/27/2023 |
0.00000000 | 04/28/2023 |
0.00000000 | 05/01/2023 |
0.00000000 | 05/02/2023 |
0.00000000 | 05/03/2023 |
0.00000000 | 05/04/2023 |
0.00000000 | 05/05/2023 |
0.00000000 | 05/08/2023 |
0.00000000 | 05/09/2023 |
0.00000000 | 05/10/2023 |
0.00000000 | 05/11/2023 |
0.00000000 | 05/12/2023 |
0.00000000 | 05/15/2023 |
0.00000000 | 05/16/2023 |
0.00000000 | 05/17/2023 |
0.00000000 | 05/18/2023 |
0.00000000 | 05/19/2023 |
0.00000000 | 05/22/2023 |
0.00000000 | 05/23/2023 |
0.00000000 | 05/24/2023 |
0.00000000 | 05/25/2023 |
0.00000000 | 05/26/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/14/2023 | |
0.00000000 | 03/15/2023 | |
0.00000000 | 03/16/2023 | |
0.00000000 | 03/17/2023 | |
0.00000000 | 03/20/2023 | |
0.00000000 | 03/21/2023 | |
0.00000000 | 03/22/2023 | |
0.00000000 | 03/23/2023 | |
0.00000000 | 03/24/2023 | |
0.00000000 | 03/27/2023 | |
0.00000000 | 03/28/2023 | |
0.00000000 | 03/29/2023 | |
0.00000000 | 03/30/2023 | |
0.00000000 | 03/31/2023 | |
0.00000000 | 04/03/2023 | |
0.00000000 | 04/04/2023 | |
0.00000000 | 04/05/2023 | |
0.00000000 | 04/06/2023 | |
0.00000000 | 04/10/2023 | |
0.00000000 | 04/11/2023 | |
0.00000000 | 04/12/2023 | |
0.00000000 | 04/13/2023 | |
0.00000000 | 04/14/2023 | |
0.00000000 | 04/17/2023 | |
0.00000000 | 04/18/2023 | |
0.00000000 | 04/19/2023 | |
0.00000000 | 04/20/2023 | |
0.00000000 | 04/21/2023 | |
0.00000000 | 04/24/2023 | |
0.00000000 | 04/25/2023 | |
0.00000000 | 04/26/2023 | |
0.00000000 | 04/27/2023 | |
0.00000000 | 04/28/2023 | |
0.00000000 | 05/01/2023 | |
0.00000000 | 05/02/2023 | |
0.00000000 | 05/03/2023 | |
0.00000000 | 05/04/2023 | |
0.00000000 | 05/05/2023 | |
0.00000000 | 05/08/2023 | |
0.00000000 | 05/09/2023 | |
0.00000000 | 05/10/2023 | |
0.00000000 | 05/11/2023 | |
0.00000000 | 05/12/2023 | |
0.00000000 | 05/15/2023 | |
0.00000000 | 05/16/2023 | |
0.00000000 | 05/17/2023 | |
0.00000000 | 05/18/2023 | |
0.00000000 | 05/19/2023 | |
0.00000000 | 05/22/2023 | |
0.00000000 | 05/23/2023 | |
0.00000000 | 05/24/2023 | |
0.00000000 | 05/25/2023 | |
0.00000000 | 05/26/2023 |
Annual Management Fees | 0.37% |
Other Expenses | 0.15% |
Service 12b-1 | 0.24% |
CWGIX | 0.76% |
Lipper Global
Funds Average
|
1.20% |
Volatility & Return chart is not available for funds less than 10 years old.