Investment Fund

Share Class
Purchase Restrictions: Class 529-F-2 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.
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Summary

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International growth with a dividend focus. Invests primarily in well-established dividend-paying companies outside of the U.S., including the emerging markets, which can help reduce volatility.
Price at NAV $48.66 as of 4/17/2026 (updated daily)
Fund Assets (millions) $18,766.3
Portfolio Managers
9
Expense Ratio
(Gross/Net %)
0.64 / 0.64%
Quarterly Fund Fact Sheet (PDF)
Prospectus
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Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities2.9%
Non-U.S. Equities92.2%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
4.9%
As of 3/31/2026 (updated monthly)
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Volatility & Return

Read important investment disclosures

Equities

For Class 529-F-2 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
FGGGX
MSCI All Country World Index (ACWI) ex USA
Other AF Funds
Standard Deviation as of 03/31/2026 (updated monthly) . Annualized return as of 03/31/2026 (updated monthly) .
VIEW LARGER CHART

Market Capitalization

89.7%
Large
9.4%
Medium
0.9%
Small
$184,092.00 Million
Weighted Average


As of 12/31/2025 (updated quarterly). FactSet data as of 3/31/2026 (updated quarterly).

Morningstar Ownership ZoneTM

Foreign Large Blend
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 3/31/26 (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 invests primarily in companies outside of the U.S., including the emerging markets. It focuses on well-established companies with strong earnings that often pay dividends, which can help reduce volatility.
Types of Investments
Primarily common stocks and equity-type securities as well as some fixed-income securities.
Portfolio Restrictions
Generally, will invest at least 90% of its assets in issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents and securities held as collateral issued by U.S. issuers.

Fund Facts

Fund Inception 10/01/2008
Fund Assets (millions)
As of 3/31/2026
 $18,766.3
Companies/Issuers
Holdings are as of 2/28/2026 (updated monthly).
 303+
Shareholder Accounts
Shareholder accounts are as of 3/31/2026
 5,411
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2025) 40%
Fiscal Year-End Jun
Prospectus Date 09/01/2025
CUSIP 45956T 741
Fund Number 1634

Returns

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Month-End Returns as of 3/31/26

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

Quarter-End Returns as of 3/31/26

Growth of 10K

Read important investment disclosures

High & Low Prices

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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.73% 2.32%
Fund at MOP N/A N/A
As of 3/31/2026 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 2.01 9.48 13.45
MSCI All Country World Index (ACWI) ex USA
2.10 9.90 --
Fund as of 3/31/26. Index as of 12/31/25.
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Barbara Burtin 2 17
Bobby Chada 5 9 30
Michael Cohen 7 26 34
Patrice Collette 15 26 29
Leo Hee 10 21 33
Samir Parekh 3 19 25
Andrew Suzman 17 32
Lisa Thompson 7 31 38
Steve Watson 17 36 38
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(655)
3-yr. Morningstar RatingTM
(655 funds rated)
5-yr. Morningstar RatingTM
(617 funds rated)
10-yr. Morningstar RatingTM
(486 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category
Foreign Large Blend
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 3/31/2026 (updated monthly).

Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated
(325)
(325)
(311)
Expense Within Category
Funds Rated
(179)
(179)
(173)
Preservation Within Category
Funds Rated
(11968)
(11968)
(11122)
Tax Efficiency Within Category
Funds Rated
(325)
(325)
(311)
Total Return Within Category
Funds Rated
(325)
(325)
(311)
Category International Large-Cap Core
KEY
HIGHEST LOWEST
As of 3/31/2026 (updated monthly)

Risk Measures

Fund
Standard Deviation
15.26
Sharpe Ratio
0.49
For the 10 Years ending 3/31/26 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI Ex USA NR USD
R-squared
96
Beta
1.01
Capture Ratio (Downside/Upside)
99/101
American Funds and Morningstar Benchmark for the 10 Years ending 3/31/26 (updated monthly).

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Financials 19.0%
Industrials 14.1%
Information technology 13.2%
Materials 8.8%
Consumer staples 7.6%
Consumer discretionary 7.3%
Health care 6.7%
Communication services 6.5%
Energy 6.1%
Utilities 4.2%
Real estate 1.6%

% of net assets as of 3/31/2026 (updated monthly)

Top Equities

TSMC
4.8%
TotalEnergies
2.2%
ASML
2.1%
AstraZeneca
2.0%
BAE Systems
2.0%
Samsung Electronics
1.4%
British American Tobacco
1.2%
Industria de Diseno Textil SA
1.2%
Nestlé
1.2%
SSE
1.2%

% of net assets as of 3/31/2026 (updated monthly)

Geographic Breakdown

Regions | Top Countries
United States
2.9%
Europe
51.5%
Asia & Pacific Basin
29.8%
Other (Including Canada & Latin America)
11.0%
Cash & equivalents
4.9%
% of net assets as of 3/31/2026 (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) ex USA
United States 3.1% 0.0%
Canada 5.3% 8.6%
Europe & Middle East 55.1% 40.4%
Japan 8.1% 13.7%
Asia-Pacific ex. Japan 5.7% 6.4%
China 4.5% 7.9%
Emerging markets ex. China 18.0% 23.0%
Other 0.2% 0.0%

% of net assets as of 3/31/2026 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
MSCI All Country World Index (ACWI) ex USA
United States 2.9% 0.0%
Canada 5.1% 8.6%
Europe & Middle East 52.6% 40.4%
Japan 7.7% 13.7%
Asia-Pacific ex. Japan 5.4% 6.4%
China 4.3% 7.9%
Emerging markets ex. China 17.2% 23.0%
Other 0.2% 0.0%
Cash & equivalents
4.6% --

% of net assets as of 3/31/2026 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

2026

Historical Prices Year-End

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Historical Distributions as of 04/17/26

FIND HISTORICAL DISTRIBUTIONS
2026
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/20/26 03/20/26 03/23/26 $0.2049 $0.00 $0.00 $0.00 $44.35
2026 Year-to-Date: Dividends Subtotal: $0.2049 Cap Gains Subtotal: $0.00
Total Distributions: $0.2049

Fees & Expenses

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Fees

Annual Management Fees 0.48%
Other Expenses 0.16%
Service 12b-1 --
As of each fund's most recent prospectus.
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Expense Ratio

FGGGX 0.64%
Lipper International Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).