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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. Equities3.8% | Non-U.S. Equities90.7% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.3% | ||
Cash & Equivalents |
U.S. Equities3.8% | |
Non-U.S. Equities90.7% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.3% | |
Cash & Equivalents |
Equities
Fund Inception | 10/01/2008 |
Fund Assets (millions) As of 10/31/2023
|
$13,472.6 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
246+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
128,077 |
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 |
Michael Cohen | 5 | 23 | 33 | |
Patrice Collette | 13 | 24 | 29 | |
Leo Hee | 8 | 19 | 29 | |
Andrew B. Suzman | 15 | 30 | ||
Lisa Thompson | 5 | 29 | 35 | |
Steven T. Watson | 15 | 34 | 36 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(204) |
(204) |
(190) |
(129) |
Expense Within Category Funds Rated |
(129) |
(129) |
(116) |
(76) |
Preservation Within Category Funds Rated |
(12516) |
(12516) |
(11463) |
(8183) |
Tax Efficiency Within Category Funds Rated |
(204) |
(204) |
(190) |
(129) |
Total Return Within Category Funds Rated |
(204) |
(204) |
(190) |
(129) |
Category | International Large-Cap Core |
Fund | ||
Standard Deviation
|
15.32 | |
Sharpe Ratio
|
0.23 | |
For the 10 Years ending 11/30/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI Ex USA NR USD
|
||
R-squared | 95 | |
Beta | 0.99 | |
Capture Ratio (Downside/Upside) | 99/100 | |
American Funds and Morningstar Benchmark for the 10 Years ending 11/30/23
(updated monthly).
|
Financials 18.7% | |
Industrials 13.0% | |
Information technology 11.7% | |
Health care 9.6% | |
Consumer discretionary 9.5% | |
Consumer staples 9.2% | |
Energy 6.6% | |
Communication services 6.5% | |
Materials 5.4% | |
Utilities 2.5% | |
Real estate 1.8% |
% of net assets as of 10/31/2023 (updated monthly)
% of net assets as of 10/31/2023 (updated monthly)
% of net assets as of 10/31/2023 (updated monthly)
Percentage of net assets as of 9/30/2023 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 5.7% | 0.0% | |
Canada | 4.6% | 7.6% | |
Europe | 57.2% | 42.1% | |
Japan | 8.1% | 14.7% | |
Asia-Pacific ex. Japan | 5.6% | 7.3% | |
Emerging Markets | 18.8% | 28.3% |
% of net assets as of 9/30/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 21% | 19% | |
Canada | 3% | 5% | |
Europe | 26% | 20% | |
Japan | 7% | 9% | |
Asia-Pacific ex. Japan | 4% | 6% | |
Emerging Markets | 40% | 41% |
% of net assets as of 9/30/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
United States | 5.4% | 0.0% |
Canada | 4.3% | 7.6% |
Europe | 53.9% | 42.1% |
Japan | 7.6% | 14.7% |
Asia-Pacific ex. Japan | 5.3% | 7.3% |
Emerging Markets | 17.7% | 28.3% |
Cash & Equivalents
|
5.5% | 0.0% |
Fixed Income | 0.3% | 0.0% |
% of net assets as of 9/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/24/23 | 03/24/23 | 03/27/23 | $0.1634 | $0.00 | $0.00 | $0.00 | $32.98 |
06/23/23 | 06/23/23 | 06/26/23 | $0.3921 | $0.00 | $0.00 | $0.00 | $33.96 |
09/22/23 | 09/22/23 | 09/25/23 | $0.2195 | $0.00 | $0.00 | $0.00 | $33.38 |
2023 Year-to-Date: | Dividends Subtotal: $0.775 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.775 |
Rate | As of Date |
---|---|
0.00000000 | 09/25/2023 |
0.00000000 | 09/26/2023 |
0.00000000 | 09/27/2023 |
0.00000000 | 09/28/2023 |
0.00000000 | 09/29/2023 |
0.00000000 | 10/02/2023 |
0.00000000 | 10/03/2023 |
0.00000000 | 10/04/2023 |
0.00000000 | 10/05/2023 |
0.00000000 | 10/06/2023 |
0.00000000 | 10/09/2023 |
0.00000000 | 10/10/2023 |
0.00000000 | 10/11/2023 |
0.00000000 | 10/12/2023 |
0.00000000 | 10/13/2023 |
0.00000000 | 10/16/2023 |
0.00000000 | 10/17/2023 |
0.00000000 | 10/18/2023 |
0.00000000 | 10/19/2023 |
0.00000000 | 10/20/2023 |
0.00000000 | 10/23/2023 |
0.00000000 | 10/24/2023 |
0.00000000 | 10/25/2023 |
0.00000000 | 10/26/2023 |
0.00000000 | 10/27/2023 |
0.00000000 | 10/30/2023 |
0.00000000 | 10/31/2023 |
0.00000000 | 11/01/2023 |
0.00000000 | 11/02/2023 |
0.00000000 | 11/03/2023 |
0.00000000 | 11/06/2023 |
0.00000000 | 11/07/2023 |
0.00000000 | 11/08/2023 |
0.00000000 | 11/09/2023 |
0.00000000 | 11/10/2023 |
0.00000000 | 11/13/2023 |
0.00000000 | 11/14/2023 |
0.00000000 | 11/15/2023 |
0.00000000 | 11/16/2023 |
0.00000000 | 11/17/2023 |
0.00000000 | 11/20/2023 |
0.00000000 | 11/21/2023 |
0.00000000 | 11/22/2023 |
0.00000000 | 11/24/2023 |
0.00000000 | 11/27/2023 |
0.00000000 | 11/28/2023 |
0.00000000 | 11/29/2023 |
0.00000000 | 11/30/2023 |
0.00000000 | 12/01/2023 |
0.00000000 | 12/04/2023 |
0.00000000 | 12/05/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 09/25/2023 | |
0.00000000 | 09/26/2023 | |
0.00000000 | 09/27/2023 | |
0.00000000 | 09/28/2023 | |
0.00000000 | 09/29/2023 | |
0.00000000 | 10/02/2023 | |
0.00000000 | 10/03/2023 | |
0.00000000 | 10/04/2023 | |
0.00000000 | 10/05/2023 | |
0.00000000 | 10/06/2023 | |
0.00000000 | 10/09/2023 | |
0.00000000 | 10/10/2023 | |
0.00000000 | 10/11/2023 | |
0.00000000 | 10/12/2023 | |
0.00000000 | 10/13/2023 | |
0.00000000 | 10/16/2023 | |
0.00000000 | 10/17/2023 | |
0.00000000 | 10/18/2023 | |
0.00000000 | 10/19/2023 | |
0.00000000 | 10/20/2023 | |
0.00000000 | 10/23/2023 | |
0.00000000 | 10/24/2023 | |
0.00000000 | 10/25/2023 | |
0.00000000 | 10/26/2023 | |
0.00000000 | 10/27/2023 | |
0.00000000 | 10/30/2023 | |
0.00000000 | 10/31/2023 | |
0.00000000 | 11/01/2023 | |
0.00000000 | 11/02/2023 | |
0.00000000 | 11/03/2023 | |
0.00000000 | 11/06/2023 | |
0.00000000 | 11/07/2023 | |
0.00000000 | 11/08/2023 | |
0.00000000 | 11/09/2023 | |
0.00000000 | 11/10/2023 | |
0.00000000 | 11/13/2023 | |
0.00000000 | 11/14/2023 | |
0.00000000 | 11/15/2023 | |
0.00000000 | 11/16/2023 | |
0.00000000 | 11/17/2023 | |
0.00000000 | 11/20/2023 | |
0.00000000 | 11/21/2023 | |
0.00000000 | 11/22/2023 | |
0.00000000 | 11/24/2023 | |
0.00000000 | 11/27/2023 | |
0.00000000 | 11/28/2023 | |
0.00000000 | 11/29/2023 | |
0.00000000 | 11/30/2023 | |
0.00000000 | 12/01/2023 | |
0.00000000 | 12/04/2023 | |
0.00000000 | 12/05/2023 |
Annual Management Fees | 0.48% |
Other Expenses | 0.17% |
Service 12b-1 | -- |
IGFFX | 0.65% |
Lipper International
Funds Average
|
0.78% |
Volatility & Return chart is not available for funds less than 10 years old.