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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
Growth | 80.2% | |
EuroPacific Growth Fund ® | 14.9% | |
The Growth Fund of America ® | 14.9% | |
The New Economy Fund ® | 15% | |
New Perspective Fund ® | 20.2% | |
SMALLCAP World Fund ® | 15.2% | |
Growth-and-Income | 19.9% | |
Capital World Growth and Income Fund ® | 19.9% |
U.S. Equities49.7% | Non-U.S. Equities44.7% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.1% | ||
Cash & Equivalents |
U.S. Equities49.7% | |
Non-U.S. Equities44.7% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.1% | |
Cash & Equivalents |
Equities
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 2/28/2023
|
$4,852.8 |
Companies/Issuers
Holdings are as of 12/31/2022 (updated quarterly).
|
1444+ |
Shareholder Accounts
Shareholder accounts are as of 2/28/2023
|
137,670 |
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 |
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 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(191) |
(191) |
(175) |
(119) |
Expense Within Category Funds Rated |
(47) |
(47) |
(45) |
(36) |
Preservation Within Category Funds Rated |
(12479) |
(12479) |
(11350) |
(7964) |
Tax Efficiency Within Category Funds Rated |
(192) |
(192) |
(176) |
(119) |
Total Return Within Category Funds Rated |
(192) |
(192) |
(176) |
(119) |
Category | Global Large-Cap Growth |
Fund | ||
Standard Deviation
|
15.05 | |
Sharpe Ratio
|
0.53 | |
For the 10 Years ending 2/28/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI NR USD
|
||
R-squared | 96 | |
Beta | 1.02 | |
Capture Ratio (Downside/Upside) | 100/101 | |
American Funds and Morningstar Benchmark for the 10 Years ending 2/28/23
(updated monthly).
|
Information technology 18.6% | |
Health care 16.6% | |
Industrials 12.3% | |
Consumer discretionary 12.3% | |
Financials 10.5% | |
Energy 5.4% | |
Communication services 5.3% | |
Materials 5.0% | |
Consumer staples 5.0% | |
Utilities 1.5% | |
Real estate 0.7% |
% of net assets as of 12/31/2022 (updated quarterly)
% of net assets as of 12/31/2022 (updated quarterly)
Percentage of net assets as of 12/31/2022 (updated quarterly)
2014-2023 |
2022 |
Record Date |
Calculated Date |
Pay Date | 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 |
Rate | As of Date |
---|---|
0.00000000 | 12/29/2022 |
0.00000000 | 12/30/2022 |
0.00000000 | 01/03/2023 |
0.00000000 | 01/04/2023 |
0.00000000 | 01/05/2023 |
0.00000000 | 01/06/2023 |
0.00000000 | 01/09/2023 |
0.00000000 | 01/10/2023 |
0.00000000 | 01/11/2023 |
0.00000000 | 01/12/2023 |
0.00000000 | 01/13/2023 |
0.00000000 | 01/17/2023 |
0.00000000 | 01/18/2023 |
0.00000000 | 01/19/2023 |
0.00000000 | 01/20/2023 |
0.00000000 | 01/23/2023 |
0.00000000 | 01/24/2023 |
0.00000000 | 01/25/2023 |
0.00000000 | 01/26/2023 |
0.00000000 | 01/27/2023 |
0.00000000 | 01/30/2023 |
0.00000000 | 01/31/2023 |
0.00000000 | 02/01/2023 |
0.00000000 | 02/02/2023 |
0.00000000 | 02/03/2023 |
0.00000000 | 02/06/2023 |
0.00000000 | 02/07/2023 |
0.00000000 | 02/08/2023 |
0.00000000 | 02/09/2023 |
0.00000000 | 02/10/2023 |
0.00000000 | 02/13/2023 |
0.00000000 | 02/14/2023 |
0.00000000 | 02/15/2023 |
0.00000000 | 02/16/2023 |
0.00000000 | 02/17/2023 |
0.00000000 | 02/21/2023 |
0.00000000 | 02/22/2023 |
0.00000000 | 02/23/2023 |
0.00000000 | 02/24/2023 |
0.00000000 | 02/27/2023 |
0.00000000 | 02/28/2023 |
0.00000000 | 03/01/2023 |
0.00000000 | 03/02/2023 |
0.00000000 | 03/03/2023 |
0.00000000 | 03/06/2023 |
0.00000000 | 03/07/2023 |
0.00000000 | 03/08/2023 |
0.00000000 | 03/09/2023 |
0.00000000 | 03/10/2023 |
0.00000000 | 03/13/2023 |
0.00000000 | 03/14/2023 |
0.00000000 | 03/15/2023 |
0.00000000 | 03/16/2023 |
0.00000000 | 03/17/2023 |
0.00000000 | 03/20/2023 |
0.00000000 | 03/21/2023 |
0.00000000 | 03/22/2023 |
0.00000000 | 03/23/2023 |
0.00000000 | 03/24/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/29/2022 | |
0.00000000 | 12/30/2022 | |
0.00000000 | 01/03/2023 | |
0.00000000 | 01/04/2023 | |
0.00000000 | 01/05/2023 | |
0.00000000 | 01/06/2023 | |
0.00000000 | 01/09/2023 | |
0.00000000 | 01/10/2023 | |
0.00000000 | 01/11/2023 | |
0.00000000 | 01/12/2023 | |
0.00000000 | 01/13/2023 | |
0.00000000 | 01/17/2023 | |
0.00000000 | 01/18/2023 | |
0.00000000 | 01/19/2023 | |
0.00000000 | 01/20/2023 | |
0.00000000 | 01/23/2023 | |
0.00000000 | 01/24/2023 | |
0.00000000 | 01/25/2023 | |
0.00000000 | 01/26/2023 | |
0.00000000 | 01/27/2023 | |
0.00000000 | 01/30/2023 | |
0.00000000 | 01/31/2023 | |
0.00000000 | 02/01/2023 | |
0.00000000 | 02/02/2023 | |
0.00000000 | 02/03/2023 | |
0.00000000 | 02/06/2023 | |
0.00000000 | 02/07/2023 | |
0.00000000 | 02/08/2023 | |
0.00000000 | 02/09/2023 | |
0.00000000 | 02/10/2023 | |
0.00000000 | 02/13/2023 | |
0.00000000 | 02/14/2023 | |
0.00000000 | 02/15/2023 | |
0.00000000 | 02/16/2023 | |
0.00000000 | 02/17/2023 | |
0.00000000 | 02/21/2023 | |
0.00000000 | 02/22/2023 | |
0.00000000 | 02/23/2023 | |
0.00000000 | 02/24/2023 | |
0.00000000 | 02/27/2023 | |
0.00000000 | 02/28/2023 | |
0.00000000 | 03/01/2023 | |
0.00000000 | 03/02/2023 | |
0.00000000 | 03/03/2023 | |
0.00000000 | 03/06/2023 | |
0.00000000 | 03/07/2023 | |
0.00000000 | 03/08/2023 | |
0.00000000 | 03/09/2023 | |
0.00000000 | 03/10/2023 | |
0.00000000 | 03/13/2023 | |
0.00000000 | 03/14/2023 | |
0.00000000 | 03/15/2023 | |
0.00000000 | 03/16/2023 | |
0.00000000 | 03/17/2023 | |
0.00000000 | 03/20/2023 | |
0.00000000 | 03/21/2023 | |
0.00000000 | 03/22/2023 | |
0.00000000 | 03/23/2023 | |
0.00000000 | 03/24/2023 |
Annual Management Fees | 0.00% |
Other Expenses | 0.13% |
Acquired (Underlying) Fund Fees and Expenses | 0.44% |
Service 12b-1 | 0.24% |
PGGAX | 0.81% |
Lipper Global Large-Cap Growth
Funds Average
|
0.79% |
Volatility & Return chart is not available for funds less than 10 years old.