Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
Summary
Internal Prompt
A dynamic approach to growth investing.
Seeks growth by investing in companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy.
Price at NAV
$79.48
as of 12/04/2025 (updated daily)
Fund Assets (millions)
$43,614.5
Portfolio Managers
7
Expense Ratio
(Gross/Net %)
0.41 / 0.41%
(Gross/Net %)
Asset Mix
| U.S. Equities69.8% | |
| Non-U.S. Equities27.3% | |
| U.S. Bonds0.0% | |
| Non-U.S. Bonds0.0% | |
| Cash & Equivalents |
As of 10/31/2025
(updated monthly)
Morningstar Ownership ZoneTM
Global Large-Stock Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as
of 9/30/25
(updated quarterly)
Returns
Internal Prompt
Growth of 10K
Read important investment disclosures
FNEFX
MSCI All Country World Index (ACWI)
For Class F-3 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2024.
High & Low Prices
Ratings & Risk
Morningstar Rating TM
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Overall Morningstar RatingTM
Funds rated(302)
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3-yr. Morningstar RatingTM
(302 funds rated)
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5-yr. Morningstar RatingTM
(276 funds rated)
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10-yr. Morningstar RatingTM
(189 funds rated)
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| Overall Morningstar Risk |
Average
HIGH
LOW
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| Category | Global Large-Stock Growth |
Ratings are based on risk-adjusted returns as of 11/30/2025 (updated monthly).
Lipper Leader Scorecard
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Expense Within Category Funds Rated |
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Preservation Within Category Funds Rated |
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Tax Efficiency Within Category Funds Rated |
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Total Return Within Category Funds Rated |
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Category | Global Multi-Cap Growth |
KEY
HIGHEST
LOWEST
LOWEST
As of 10/31/2025
(updated monthly)
Holdings
Equities Breakdown
Equity Fund Holdings
| Information technology 45.7% | |
| Health care 12.2% | |
| Consumer discretionary 10.8% | |
| Industrials 9.3% | |
| Financials 8.8% | |
| Communication services 7.7% | |
| Consumer staples 1.4% | |
| Energy 0.7% | |
| Materials 0.4% | |
| Utilities 0.1% |
% of net assets as of 10/31/2025 (updated monthly)
The New Geography of Investing ®
| Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
| United States | 71.9% | 64.7% | |
| Canada | 1.5% | 2.9% | |
| Europe & Middle East | 9.6% | 14.3% | |
| Japan | 2.3% | 4.9% | |
| Asia-Pacific ex. Japan | 0.4% | 2.3% | |
| China | 1.2% | 3.2% | |
| Emerging markets ex. China | 13.0% | 7.8% |
% of net assets as of 10/31/2025 (updated monthly)
Fund Breakdown by Domicile
| Regions | Fund |
MSCI All Country World Index (ACWI)
|
| United States | 69.8% | 64.7% |
| Canada | 1.5% | 2.9% |
| Europe & Middle East | 9.4% | 14.3% |
| Japan | 2.2% | 4.9% |
| Asia-Pacific ex. Japan | 0.4% | 2.3% |
| China | 1.2% | 3.2% |
| Emerging markets ex. China | 12.6% | 7.8% |
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Cash & equivalents
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2.9% | -- |
| Fixed Income | 0.0% | -- |
% of net assets as of 10/31/2025 (updated monthly)