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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

Visit myretirement.americanfunds.com

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Investment Fund

SM

Share Class
Notice The Portfolio Solutions Committee reallocated this product as of June 29, 2023. Learn more

Summary

Internal Prompt
Access to global opportunities. Designed to help investors pursue long-term goals by investing in funds with exposure to companies located around the world.
Price at NAV $18.50 as of 9/22/2023 (updated daily)
Fund Assets (millions) $5,292.3
Portfolio Solutions Committee Members
7
Expense Ratio
0.81%

Asset Mix

U.S. Equities52.2%
Non-U.S. Equities42.1%
U.S. Bonds0.0%
Non-U.S. Bonds0.3%
Cash & Equivalents
5.4%
As of 8/31/2023 (updated monthly)

Market Capitalization

68.5%
Large
22.5%
Medium
9.1%
Small
$64,411.57 Million
Weighted Average


As of 6/30/2023 (updated quarterly). Morningstar data as of 6/30/2023 (updated quarterly).
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Volatility & Return

Read important investment disclosures

Equities

For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
PGGAX
MSCI All Country World Index (ACWI)
Other AF Funds
Standard Deviation as of 08/31/2023 (updated monthly) . Annualized return as of 08/31/2023 (updated monthly) .
VIEW LARGER CHART
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Returns at NAV

Returns at MOP

Read important investment disclosures
8.64%
1-year return
5.36%
5-year return
7.92%
10-year return
0.43%
30-Day SEC Yield
Returns as of 8/31/23 (updated monthly). Yield as of 8/31/23 (updated monthly).

Morningstar Ownership ZoneTM

Global Large-Stock Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 6/30/23 (updated quarterly)

Description

Objective
The fund's investment objective is to provide long-term growth of capital.
Distinguishing Characteristics
The fund will attempt to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings.
Types of Investments
The underlying American Funds will primarily consist of growth funds and growth-and-income funds.
Holdings Outside the U.S.
Will invest at least 25% of its assets in underlying funds that invest significantly (under normal market conditions, at least 40%) in issuers outside the United States.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 8/31/2023
$5,292.3
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
1554+
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
137,953
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2022) 5%
Fiscal Year-End Oct
Prospectus Date 01/01/2023
CUSIP 02630R 61 7
Fund Number 55

Returns

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Month-End Returns as of 8/31/23

Quarter-End Returns as of 6/30/23

Growth of 10K

Read important investment disclosures
For Class A 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 12/31/2022.
PGGAX
MSCI All Country World Index (ACWI)

High & Low Prices

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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.66% N/A
Fund at MOP 0.63% 0.43%
As of 8/31/2023 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.15 11.10 19.30
MSCI All Country World Index (ACWI)
2.50 10.00 16.80
Fund as of 6/30/23. Index as of 6/30/23.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 11 32 37
Michelle J. Black 3 21 28
Samir Mathur 3 10 30
Wesley K. Phoa 11 24 29
John R. Queen 3 21 33
William L. Robbins 3 28 31
Andrew B. Suzman 11 29
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(314)
3-yr. Morningstar RatingTM
(314 funds rated)
5-yr. Morningstar RatingTM
(275 funds rated)
10-yr. Morningstar RatingTM
(183 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Global Large-Stock Growth
Ratings are based on risk-adjusted returns as of 8/31/2023 (updated monthly).
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Lipper Leader Scorecard

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

(174)

(174)

(164)

(116)
Expense Within Category
Funds Rated

(43)

(43)

(42)

(33)
Preservation Within Category
Funds Rated

(12476)

(12476)

(11402)

(8118)
Tax Efficiency Within Category
Funds Rated

(174)

(174)

(164)

(116)
Total Return Within Category
Funds Rated

(174)

(174)

(164)

(116)
Category Global Large-Cap Growth
KEY
HIGHEST LOWEST
As of 8/31/2023 (updated monthly)

Risk Measures

Fund
Standard Deviation
15.07
Sharpe Ratio
0.54
For the 10 Years ending 8/31/23 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI NR USD
R-squared 96
Beta 1.02
Capture Ratio (Downside/Upside) 100/100
American Funds and Morningstar Benchmark for the 10 Years ending 8/31/23 (updated monthly).

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 20.0%
Health care 15.2%
Consumer discretionary 13.6%
Industrials 13.3%
Financials 10.6%
Communication services 6.2%
Consumer staples 4.7%
Materials 4.5%
Energy 4.4%
Utilities 1.1%
Real estate 0.7%

% of net assets as of 6/30/2023 (updated quarterly)

Geographic Breakdown

United States
51.6%
Europe
22.1%
Asia & Pacific Basin
15.2%
Other (Including Canada & Latin America)
5.7%
Cash & equivalents
5.4%
% of net assets as of 6/30/2023 (updated quarterly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 01/26/23

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/28/22 12/28/22 12/29/22 $0.136 $0.00 $1.1919 $0.00 $16.44
2022 Year-to-Date: Dividends Subtotal: $0.136 Cap Gains Subtotal: $1.1919
Total Distributions: $1.3279

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.13%
Acquired (Underlying) Fund Fees and Expenses 0.44%
Service 12b-1 0.24%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

PGGAX 0.81%
Lipper Global Large-Cap Growth Funds Average
0.79%
Fund as of most recent prospectus. Lipper Category as of 6/30/23 (updated quarterly).