Investment Fund

Share Class
Purchase Restrictions: Class 529-E share funds are available only for employer-sponsored CollegeAmerica accounts.

Summary

Internal Prompt
Global growth with a dividend focus. Invests primarily in seasoned companies, including those paying consistent dividends and those with attractive growth prospects, which may lead to low volatility and relative downside protection.
Price at NAV $69.06 as of 6/12/2025 (updated daily)
Fund Assets (millions) $129,212.5
Portfolio Managers
10
Expense Ratio
(Gross/Net %)
1.00 / 1.00%
Quarterly Fund Fact Sheet (PDF)
Prospectus
Internal Prompt

Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities52.5%
Non-U.S. Equities43.2%
U.S. Bonds0.0%
Non-U.S. Bonds0.1%
Cash & Equivalents
4.2%
As of 5/31/2025 (updated monthly)
Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class 529-E Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
CWIEX
MSCI All Country World Index (ACWI)
Other AF Funds
Standard Deviation as of 05/31/2025 (updated monthly) . Annualized return as of 05/31/2025 (updated monthly) .
VIEW LARGER CHART

Market Capitalization

88.0%
Large
11.4%
Medium
0.6%
Small
$434,110.00 Million
Weighted Average


As of 3/31/2025 (updated quarterly). FactSet data as of 3/31/2025 (updated quarterly).

Morningstar Ownership ZoneTM

Global Large-Stock Blend
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 3/31/25 (updated quarterly)
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Description

Objective
The fund's investment objective is to provide you with long-term growth of capital while providing current income.
Distinguishing Characteristics
This fund has the flexibility to seek growth and income opportunities around the world. It invests primarily in seasoned companies, including those paying regular dividends and those with attractive growth prospects. This diverse fund may have the potential to provide low volatility as well as downside protection.
Types of Investments
Primarily invests in common stocks, government and corporate bonds, and cash and equivalents.
Portfolio Restrictions
May invest up to 5% of assets in bonds rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality).

Fund Facts

Fund Inception 3/26/1993
Fund Assets (millions)
As of 5/31/2025
 $129,212.5
Companies/Issuers
Holdings are as of 5/31/2025 (updated monthly).
 321+
Shareholder Accounts
Shareholder accounts are as of 5/31/2025
 6,008
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2024) 27%
Fiscal Year-End Nov
Prospectus Date 02/01/2025
CUSIP 140543 80 2
Fund Number 1533

Returns

Internal Prompt

Month-End Returns as of 5/31/25

Returns at NAV
| at MOP
Read important investment disclosures
CWIEX
MSCI All Country World Index (ACWI)
ANNUAL RETURNS CHART

Quarter-End Returns as of 3/31/25

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.31% 1.18%
Fund at MOP N/A N/A
As of 5/31/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 2.91 11.33 17.19
MSCI All Country World Index (ACWI)
2.80 11.60 17.70
Fund as of 3/31/25. Index as of 3/31/25.
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alfonso Barroso 18 30 31
Michael Beckwith 0 5 25
Michael Cohen 12 25 33
Nicholas J. Grace 3 30
Leo Hee 6 20 32
Sung Lee 18 30 31
Jin Lee 6 28 29
Lara Pellini 6 23
Renaud H. Samyn 5 23 28
Diana Wagner 3 24 30
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(313)
3-yr. Morningstar RatingTM
(313 funds rated)
5-yr. Morningstar RatingTM
(297 funds rated)
10-yr. Morningstar RatingTM
(200 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category
Global Large-Stock Blend
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 5/31/2025 (updated monthly).
Internal Prompt

Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated
(128)
(128)
(118)
(79)
Expense Within Category
Funds Rated
(74)
(74)
(68)
(40)
Preservation Within Category
Funds Rated
(12196)
(12196)
(11169)
(8331)
Tax Efficiency Within Category
Funds Rated
(128)
(128)
(118)
(79)
Total Return Within Category
Funds Rated
(128)
(128)
(118)
(79)
Category Global Large-Cap Core
KEY
HIGHEST LOWEST
As of 5/31/2025 (updated monthly)

Risk Measures

Fund
Standard Deviation
14.42
Sharpe Ratio
0.48
For the 10 Years ending 5/31/25 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI NR USD
R-squared
97
Beta
0.95
Capture Ratio (Downside/Upside)
97/94
American Funds and Morningstar Benchmark for the 10 Years ending 5/31/25 (updated monthly).

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 20.0%
Financials 16.0%
Industrials 15.1%
Consumer discretionary 9.5%
Health care 8.7%
Communication services 7.7%
Consumer staples 6.4%
Materials 5.7%
Energy 4.0%
Utilities 1.7%
Real estate 0.9%

% of net assets as of 5/31/2025 (updated monthly)

Top Equities

Broadcom
4.1%
TSMC
3.6%
Microsoft
3.6%
Philip Morris International
2.6%
NVIDIA
1.8%
General Electric aka GE Aerospace
1.7%
Meta Platforms
1.6%
Eli Lilly
1.6%
Apple
1.6%
Amazon.com
1.5%

% of net assets as of 5/31/2025 (updated monthly)

Geographic Breakdown

Regions | Top Countries
United States
52.5%
Europe
26.6%
Asia & Pacific Basin
11.6%
Other (Including Canada & Latin America)
5.1%
Cash & equivalents
4.2%
% of net assets as of 5/31/2025 (updated monthly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue
Regions Fund
MSCI All Country World Index (ACWI)
United States 54.8% 64.2%
Canada 3.5% 2.9%
Europe 28.0% 15.3%
Japan 3.2% 5.0%
Asia-Pacific ex. Japan 1.0% 2.4%
Emerging Markets 9.4% 10.2%

% of net assets as of 5/31/2025 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
MSCI All Country World Index (ACWI)
United States 52.6% 64.2%
Canada 3.4% 2.9%
Europe 26.9% 15.3%
Japan 3.1% 5.0%
Asia-Pacific ex. Japan 1.0% 2.4%
Emerging Markets 9.0% 10.2%
Cash & Equivalents
4.0% --
Fixed Income 0.1% --

% of net assets as of 5/31/2025 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2025

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 06/12/25

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
03/10/25 03/10/25 03/11/25 $0.1609 $0.00 $0.00 $0.00 $63.34
06/09/25 06/09/25 06/10/25 $0.3057 $0.00 $0.00 $0.00 $68.50
2025 Year-to-Date: Dividends Subtotal: $0.4666 Cap Gains Subtotal: $0.00
Total Distributions: $0.4666

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.37%
Other Expenses 0.14%
Service 12b-1 0.49%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

CWIEX 1.00%
Lipper Global Funds Average
0.93%
Fund as of most recent prospectus. Lipper Category as of 3/31/25 (updated quarterly).