Investment Fund

Share Class
Purchase Restrictions: Class F-2 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
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 $38.09 as of 6/18/2024 (updated daily)
Fund Assets (millions) $15,507.1
Portfolio Managers
7
Expense Ratio
(Gross/Net %)
0.65 / 0.65%

Internal Prompt

Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities4.2%
Non-U.S. Equities89.0%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
6.8%
As of 5/31/2024 (updated monthly)
Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class F-2 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
IGFFX
MSCI All Country World Index (ACWI) ex USA
Other AF Funds
Standard Deviation as of 05/31/2024 (updated monthly) . Annualized return as of 05/31/2024 (updated monthly) .
VIEW LARGER CHART

Market Capitalization

86.9%
Large
12.3%
Medium
0.8%
Small
$54,476.63 Million
Weighted Average


As of 3/31/2024 (updated quarterly). Morningstar data as of 3/31/2024 (updated quarterly).

Morningstar Ownership ZoneTM

Foreign Large Blend
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 3/31/24 (updated quarterly)

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 5/31/2024
$15,507.1
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
245+
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
127,165
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2023) 31%
Fiscal Year-End Jun
Prospectus Date 09/01/2023
CUSIP 45956T 50 1
Fund Number 634

Returns

Internal Prompt

Month-End Returns as of 5/31/24

Quarter-End Returns as of 3/31/24

Growth of 10K

Read important investment disclosures
For Class F-2 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 12/31/2023.
IGFFX
MSCI All Country World Index (ACWI) ex USA

High & Low Prices

Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.49% 2.60%
Fund at MOP N/A N/A
As of 5/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 1.80 8.45 13.52
MSCI All Country World Index (ACWI) ex USA
1.70 8.20 14.00
Fund as of 3/31/24. Index as of 3/31/24.
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Barbara Burtin 0 15
Michael Cohen 5 24 32
Patrice Collette 13 24 29
Leo Hee 8 19 31
Andrew B. Suzman 15 30
Lisa Thompson 5 29 36
Steven T. Watson 15 34 36
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(680)
3-yr. Morningstar RatingTM
(680 funds rated)
5-yr. Morningstar RatingTM
(633 funds rated)
10-yr. Morningstar RatingTM
(420 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Foreign Large Blend
Ratings are based on risk-adjusted returns as of 5/31/2024 (updated monthly).
Internal Prompt

Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated

(216)

(216)

(196)

(137)
Expense Within Category
Funds Rated

(141)

(141)

(123)

(78)
Preservation Within Category
Funds Rated

(12354)

(12354)

(11354)

(8230)
Tax Efficiency Within Category
Funds Rated

(215)

(215)

(196)

(137)
Total Return Within Category
Funds Rated

(216)

(216)

(196)

(137)
Category International Large-Cap Core
KEY
HIGHEST LOWEST
As of 5/31/2024 (updated monthly)

Risk Measures

Fund
Standard Deviation
15.34
Sharpe Ratio
0.24
For the 10 Years ending 5/31/24 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI Ex USA NR USD
R-squared 95
Beta 1.00
Capture Ratio (Downside/Upside) 99/100
American Funds and Morningstar Benchmark for the 10 Years ending 5/31/24 (updated monthly).

Holdings

Equities Breakdown

Equity Fund Holdings
Financials 18.5%
Industrials 14.4%
Information technology 13.1%
Consumer discretionary 10.4%
Health care 8.4%
Consumer staples 8.0%
Communication services 6.5%
Energy 5.3%
Materials 4.9%
Utilities 2.1%
Real estate 1.6%

% of net assets as of 5/31/2024 (updated monthly)

Top Equities

TSMC
3.4%
Novo Nordisk
3.1%
TotalEnergies
2.5%
AstraZeneca
2.5%
ASML
2.3%
Airbus
2.0%
BAE Systems
1.7%
MediaTek
1.7%
AXA
1.5%
Publicis Groupe
1.4%

% of net assets as of 5/31/2024 (updated monthly)

Geographic Breakdown

United States
4.2%
Europe
55.5%
Asia & Pacific Basin
26.7%
Other (Including Canada & Latin America)
8.6%
Cash & equivalents
5.0%
% of net assets as of 4/30/2024 (updated monthly)

The New Geography of Investing ®

Regions Fund
MSCI All Country World Index (ACWI) ex USA
United States 4.5% 0.0%
Canada 4.2% 7.6%
Europe 59.2% 43.3%
Japan 7.1% 14.6%
Asia-Pacific ex. Japan 4.2% 6.9%
Emerging Markets 20.8% 27.6%

% of net assets as of 5/31/2024 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
MSCI All Country World Index (ACWI) ex USA
United States 4.2% 0.0%
Canada 3.9% 7.6%
Europe 55.3% 43.3%
Japan 6.6% 14.6%
Asia-Pacific ex. Japan 3.9% 6.9%
Emerging Markets 19.4% 27.6%
Cash & Equivalents
6.5% 0.0%

% of net assets as of 5/31/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 06/18/24

2024
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/22/24 03/22/24 03/25/24 $0.2067 $0.00 $0.00 $0.00 $37.65
2024 Year-to-Date: Dividends Subtotal: $0.2067 Cap Gains Subtotal: $0.00
Total Distributions: $0.2067

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.48%
Other Expenses 0.17%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

IGFFX 0.65%
Lipper International Funds Average
0.77%
Fund as of most recent prospectus. Lipper Category as of 3/31/24 (updated quarterly).